Louis Chan

Handled weekly casual payroll and MPF payments Performed cash count for hotel cash income and prepared general cashiers' report Validated retroactive credit requests of hotel loyal program

Assistant Accountant - Hyatt Regency Hong Kong, Sha Tin - Sha Tin

(2022-11)

• Handled weekly casual payroll and MPF payments
• Performed cash count for hotel cash income and prepared general cashiers' report
• Validated retroactive credit requests of hotel loyal program
• Checked membership points bill
• Prepared analysis reports, such as daily F&B revenue and cost report, weekly casual expenses and monthly photocopier usage
• Supported full set of accounting operations, like reviewing and preparing bank payments, assisting in PO approval and assigning GL accounting code
• Managed vendor creation
• Maintained hotel contract record, filing and prepared price comparison for new contracts
• Prepared journal entries and assisted in month-end closing

Assistant Accountant - VTech Corporate Services Limited

(2022-06 - 2022-11)

• Performed accounts receivable function and matched payments to customer ledgers
• Prepared analysis reports, including AR aging weekly report, costing and manufacturing gross profit

Clients Accounting Officer - Baker Tilly Hong Kong Business Services Limited

(2020-08 - 2022-05)

• Provided outsourced accounting services to different companies, like equity investment, venture capital, IT, trading and consultancy services
• Prepared financial statements, cash flow statement, bank reconciliations, accounting schedule and supporting documents for external audit and variance and forecast analysis

Audit Senior - Prime Virtue CPA & Co.

(2019-11 - 2020-08)

• Performed statutory audits for companies, such as chain store retail, trading, investment holding, engineering, commercial office interior design, manufacturing and distribution
• Conducted audit analytical reviews
• Evaluated effectiveness of company internal controls in audits
• Compiled audited financial statements and prepared tax computation

Assistant Accountant - Xinyi Group (Glass) Company Limited

(2018-08 - 2019-11)

• Prepared journal entries and management accounts
• Handled consolidation package
• Assisted in month-end closing
• Performed daily accounts receivable function
• Performed bank reconciliation and inter-company balance reconciliation
• Conducted monthly profit analysis

Audit Semi-Senior - Prime Virtue CPA & Co.

(2015-09 - 2018-03)

• Perform audits and compliled audited financial statements
• Handled taxation administration

Accounting and Audit Trainee - PCK CPA Limited

(2014-08 - 2015-08)

• Handled full set of accounts
• Prepared audit schedules

Securities Dealer - Wing Hang Bank Limited

(2010-11 - 2014-07)

• Assisted customer to executed securities trading orders in call centre
• Provide phone stock price quote and handled enquires

Counter Service Officer - HSBC

(2007-10 - 2010-05)

• Handled cash transactions
• Performed bank account opening
• Handled customer enquiries

Bachelor of Social Sciences (Honours) - China Studies-Economics - Hong Kong Baptist University (2007-08)