Skills

Wallace Wai Lun Wu

Accounting Supervisor

Phone 510-***-****

E-mail adir0p@r.postjobfree.com

Detail-oriented Accounting Supervisor eager to apply deep comprehension of effective and efficiency results. Strong financial analytical skills with outstanding communication and presentation abilities. Bringing 20 years of hands-on experience in the commercial industry. MS Word, Excel, Sun System, Flex System, SAP System, Quick Book, Chinese Typing Administrative support

Ad

A/P

Excellent

Banking

Excellent

Billing

Excellent

Cantonese

Excellent

Chinese

Excellent

Credit

Good

English

Very Good

Financial

Good

Fixed assets

Good

Mandarin

Very Good

Excel

Work History

Good

MS Word

Very Good

Month end closing

Good

Quick Book

Good

SAP

Good

Sun

Very Good

Typing

Excellent

Progress reporting

Good

Spreadsheet development

Good

Accounting

Very Good

Client needs assessments

Excellent

2017-05 -

Current

Accounting Supervisor

Khong Guan Corporation, Union City, CA

Investigated and resolved variances in digital and physical records to promote record integrity

Maintained full discrepancies compliance for business turning over in revenue per year Evaluated and improved accuracy and completeness of updating financial records to boost regulatory compliance

Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations

Verified employee benefit invoices by verifying coverage and costs Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations with 98% accuracy

Used Syspro to compile reports on donor profiles, credit information and response rates to improve donation tracking

Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger 2015-06 -

2019-10

Assistant Operations Officer

Shanghai Commercial Bank

Daily & monthly banking operations transactions

Other monthly, quarterly, by-annually & annually reports: Credit Review Analysis Loan Concentration Report, HKMA - CAR Report (Basel II Report) Loan Loss Reserve Analysis, Peer Group Review Analysis, Stress Test of Loan Profolio Analysis Administrative support Assist in ad hoc project

2011-07 -

2015-05

Assistant Officer

Chong Hing Bank Limited, Listed Co In HK

Full set account with month end closing financial statement Daily & monthly banking operations report

Other monthly, quarterly, by-annually & annually reports: Federal Reserve Reports: FR 2900, TIC, FFIEC 002 State of California Reports: BE-605, BE-185, BE-15, Form 523 Special Report: FI-52202 IRS: Form 1098-Mortgage Int, 1099-Int, 1099-Misc Hong Kong Monetary Authority Reports: All Reports Administrative support Assist in ad hoc project

2008-11 -

2010-10

Ltd - Assistant Accountant

QuestNet Services

A/P transactions with month end journal transaction Vouchers review, fixed assets control

Accounts Software: Flex & SAP system

Administrative support

Assist in ad hoc project

2007-01 -

2008-11

Accounting Assistant

Melco PBL Services Ltd, US Listed US

A/P transactions with month end journal transaction Vouchers review, fixed assets control

Accounts Software: Sun System

Administrative support

Assist in ad hoc project

2005-11 -

2006-12

Senior Account Clerk

Media Asia Group Ltd, SGP Listed Co

A/P, A/R & billing transactions with month end journal transaction Accounts Software: Sun System

Administrative support

Education

Certifications

Languages

Interests

1997-06 -

2005-09

Accounts Clerk

Faith & Safe Transportation Ltd

A/P, A/R & Billing transactions and month end journal transaction Administrative support

2017-08 -

Current

Associate of Arts

Chabot College - Hayward

2013-05 -

2013-01

Associate Degree: Accounting

Now City College of San Francisco

2006-10 -

2009-08

Diploma: Accounting

Hong Kong University SPACE

HKIAAT - 2nd Level

LCCI -Intermediate

1990-01 -

1995-01

S.K.H. Holy Trinity Church Secondary School

AVAILABILITY

1-week

English, Cantonese, Mandarin and Chiu Chow Language Hanging out with friends

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