Anne Chan

I am a motivated and dedicated mother of 2 teenagers with more than 10 years of work experience before becoming a stay at home mother. During the stay at home period, I have learnt to be resourceful and resilient. Now eager to rejoin the workforce and contribute to society. In order to stay relevant, I upgraded myself by attending ACCA. I am humble and willing to learn.

2000-09 Accounts Assistant

(Core competency account receivables, accounts payable and account reconciliation, full set of accounts, customer service) in Ciba vision

• Assisted in accounts reconciliation. (Bank statements, Intercompany statements, Month End general Ledger schedules, preparation of journal entries expense provision)
• Assisted in preparation of trial balance
• Preparation of ad hoc reports. (Aged AR and AP trial balance, Cash flow analysis, audit confirmation)
• Maintained a database of customer accounts. (Receipt/Collections Entries. Issuance of debit notes, credit notes/order processing/data entries)
• Accounts payable functions
• Ensure supplier documentation is in order approved and verified before payment
• ensure payment is within credit terms
• Review Vendor recon and statements are followed up.
• Petty cash.
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Obtained Acca level 2, trained in MS excel , obtained level 2