Winni Chung
Knoxfield,VIC
Summary
Newly relocated to Australia in September, this professional brings eight years of experience in the accounting field, specializing in all-rounded bookkeeping. Renowned for being a strong team player with excellent communication skills, a collaborative work environment is prioritized. Have been started the exam of CPA Australia for the professional growth.
Overview
8
8
years of professional experience
Work History
Accountant / Senior Accountant
Sandbox VR
11.2021 - 08.2023
- Book keeping – AR/AP/GL in Oracle Netsuite
- Bank, inter-co transaction, company credit card reconciliation
- Prepare cheques and online payment
- Work with Procurement team to ensure accurate inventory record
- Check and approve Purchasing Order
- Communicate with vendors of inventory balance
- Assist in month-end closing for HK HQ and US
- Assist in annual audit
Accounting Officer
Kaplan Financial HK Ltd
06.2020 - 11.2021
- Book keeping – AR/AP/GL in Grant Pains & Navision
- Check for Daily Income Report
- Bank, control account & company credit card reconciliation
- Check and input entry for petty cash and staff reimbursement
- Prepare cheques and online payment
- Issue invoices, receipts and credit notes to corporate customers
- Prepare revenue amortization report
- Assist in month-end closing
- Assist in annual audit
- Prepare tax return for freelance
Assistant Accountant
Sandbox VR
03.2019 - 03.2020
- Book keeping – AR/AP/GL in Oracle Netsuite & Quickbooks
- Bank, inter-co transaction, company credit card reconciliation
- Check and input entry for petty cash and staff reimbursement
- Prepare cheques and online payment
- Communicate with vendor about inventory record and SOA
- Assist in month-end closing for HK HQ and US
- Assist in annual audit
- Data migration for new system launch
- Check and approve reimbursement request from staff
- Invoicing to customers and inter-companies
Trade Finance Assistant
Concord Resources Limited
12.2017 - 11.2018
- Create vouchers for AR/AP
- Handle payments to vendors (HSBCnet)
- Assist in credit control work (KYC)
- Reconcile daily
Assisting Accountant
E-land Fashion Hong Kong Limited
09.2015 - 12.2017
- Manage trade account payable and account receivable in SAP
- Handle payments to vendors
- Prepare repayment schedule
- Help design of payment work flow / create working process manuals
- Reconcile inter-co transaction quarterly
- Assist in Annual Audit
Education
Postgraduate Diploma in Professional Accounting -
HKU SPACE
Hong Kong05.2021
BBA - Supply Chain Management -
Hang Seng University of Hong Kong
Hong Kong06.2013
Skills
- Oracle NetSuite, Grant Pains, SAP
- Accounts Payable
- General Ledger Accounting
- Accounting and Bookkeeping
- Inventory Control
- Amortization Cost Valuation
- Account Reconciliation
Languages
Chinese (Cantonese), Proficient in Putonghua and English
Timeline
Accountant / Senior Accountant
Sandbox VR
11.2021 - 08.2023
Accounting Officer
Kaplan Financial HK Ltd
06.2020 - 11.2021
Assistant Accountant
Sandbox VR
03.2019 - 03.2020
Trade Finance Assistant
Concord Resources Limited
12.2017 - 11.2018
Assisting Accountant
E-land Fashion Hong Kong Limited
09.2015 - 12.2017
Postgraduate Diploma in Professional Accounting -
HKU SPACE
BBA - Supply Chain Management -
Hang Seng University of Hong Kong
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