Ka Yiu Alan Luk
Artarmon,NSW
Summary
Proven expertise in bank reconciliation and cash flow management, demonstrated through successful tenure at various accounting department. Skilled in MYOB/Oracle, adept at enhancing financial accuracy and operational efficiency. Excelled in fostering supplier relationships and optimizing payment processes, showcasing strong interpersonal and technical abilities.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Junior Accountant
Soho Flordis International
04.2023 - Current
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using MYOB.
- Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
- Managed supplier accounts and built lasting relationships with suppliers.
- Assisted in budget preparation and monitoring for increased cost control and profitability.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
Assistant Accountant
PCCW Solutions
02.2016 - 11.2021
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Reviewed general ledger entries and assessed accuracy.
- Supported audit preparation efforts by compiling relevant documents and addressing auditor inquiries promptly.
Relocation
12.2021 - 03.2023
Relocated From Hong Kong to Sydney to join my wife and carry out family caretaking responsibilities.
Accounting Officer
Boardroom Professionals
01.2013 - 07.2015
- Collaborated with external auditors during annual audits, providing accurate documentation for efficient review process.
- Tracked funds, prepared deposits and reconciled accounts.
- Provided journal entries and performed accounting on accrual basis.
- Managed payroll operations for team of 100 employees.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Managed cash flow effectively, ensuring sufficient funds were available to meet operational needs while optimizing investment opportunities.
Accounting Associate
Tricor Services Limited
01.2012 - 01.2013
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
- Increased departmental organization by maintaining accurate records of financial transactions and creating detailed reports.
Education
Master of Business Administration - Accounting And Finance
University of Tech Sydney
Sydney, NSW07.2011
Bachelor of Commerce -
University of Sydney
Sydney, NSW07.2009
Skills
- Bank Reconciliation
- Invoice Preparation
- Invoice Processing
- Journal Entries
- MYOB/ Oracle Proficiency
- Payroll Processing
- Cash Flow Management
Certification
- CPA - Certified Public Accountant
Languages
English
Full Professional
Chinese (Cantonese)
Native or Bilingual
Chinese (Mandarin)
Professional Working
Timeline
Junior Accountant
Soho Flordis International
04.2023 - Current
Relocation
12.2021 - 03.2023
Assistant Accountant
PCCW Solutions
02.2016 - 11.2021
Accounting Officer
Boardroom Professionals
01.2013 - 07.2015
Accounting Associate
Tricor Services Limited
01.2012 - 01.2013
Master of Business Administration - Accounting And Finance
University of Tech Sydney
Bachelor of Commerce -
University of Sydney
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