Name Surname: 15 Example Street Sydney NSW 2000 0412 345 678
Name Surname: 15 Example Street Sydney NSW 2000 0412 345 678
Name Surname: 15 Example Street Sydney NSW 2000 0412 345 678
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Name Surname
OBJECTIVE Having three years accounting experience in the financial sector, I would like to further develop my career in this field, and obtain my CPA qualification. EDUCATION AND QUALIFICATIONS 2006-2007 2002-2005 Commerce Finance EMPLOYMENT HISTORY Guotai Junan Securities (Hong Kong) Limited Finance Department, Hong Kong Guotai Junan is a financial group in Hong Kong which provides a wide range of financial services including securities brokerage, futures brokerage, asset management and corporate finance. Its parent company in the PRC is a top tier securities brokerage firm. Accounting Officer Jun 2006 to May 2008 Working in the accounting team of the Finance Department. My responsibilities include: Maintenance of the general ledger Daily reconciliations of bank accounts with the aid of MS Excel and Vision for SunSystems Daily reconciliations of clients accounts between the reports generated by SunSystems and ABC systems Daily reconciliations of broker accounts between the broker statements and SunSystems Liaising with Operation and Settlement department, and IT department to investigate any discrepancies Preparing month-end schedules, accounting entries and management reports Handling payment of all invoices for company expenses Handling expenses reimbursement from other staff Achievements: CPA Australia The University of Sydney CPA Program Bachelor of
Individually performing all of the above assignments efficiently and accurately Being remunerated a big bonus due to good personal performance and the success of the company
HSBC International Trustee Limited, Private Bank Global Processing, Hong Kong HSBC is a globally well-known bank. International Trustee is part of the HSBC Private Bank and it provides fiduciary services to private bank clients. Accounting Assistant Apr 2005 to Apr 2006 Working in the Global Processing Department which was in charge of the trust accounting for the private bank clients. My responsibilities include: Processing accounting records into the GTE system by analyzing information from bank statements, bank advice and portfolio statements Making queries to and liaising with other departments to clarify any ambiguity of the information given and to gather sufficient information in order to complete the assignment Preparing balance sheet reconciliations and accounting reports Approving accounting entries processed by other team members Assisting team leader in supervising other team members Achievements: Being assigned to supervise and approve other team members assignment after 6 months of joining Being changed from contract to permanent staff after 8 months of joining COMPUTER & TECHNICAL SKILLS Proficient in Windows, Microsoft Outlook, Microsoft Word and Microsoft Excel Experience in accounting system, namely SunSystems and Vision
Experience in operating system, namely ABC Multiactive OCTO STP and GTE system Experience in using Bloomberg
PERSONAL ATTRIBUTES
Intelligent and friendly Open communication style Team player. Self-motivated, persevering, committed and reliable Quick learner with the passion for professionalism and excellence Keen attention to detail in an environment of multi-tasking Goal Oriented.
REFEREES Available upon request