Accounting Manager Accounts Payable

CONFIDENTIAL RESUME

SHU MIN HO, CPA

EDUCATION: National Taiwan University

Business Administration School

Master, Accounting

Soochow University

Business Administration School

Bachelor, Accounting

CERTIFICATON: Certified Public Accountant, Taiwan, 1990 (License# 1715) EXPERIENCE: MHG Capital Hotel Group

1/2022-5/2022

Accounting Manager

• Prepared the general ledger and reconciliations.

• Prepared the calculation of monthly related sales taxes and reporting.

• Prepared monthly bank reconciliations in the accounting system M3.

• Prepared period payroll and month end accrual into the accounting system M3.

• Prepared detailed work papers of accruals, prepaids, fixed asset depreciation, amortization.

• Prepared and reviewed all month end balance sheet reconciliations.

• Reviewed and managed the expense reimbursement process through M3 and Dropbox. PwC Taiwan

7/1994-6/2017

Tax Partner

• Reviewed month-end entity processes: bank reconciliations, variance analysis, accruals, investment in subsidiaries etc. for PwC’s Clients.

• Reviewed detailed work papers of accruals, prepaids, fixed asset depreciation, amortization, cash flow.

• Reviewed the accounts payable and accounts receivables processes on a monthly basis. Worked with clients to understand and correct accounting treatment.

• Prepared training materials and provided training course related to the accounting and taxes issues.

• Attended the clients’ accounting seminars including Google seminar in Sydney and Bombardier meeting in Canada.

Email: ********@*****.***

Tel: 949-***-****

Mail:9314 Residencia

Newport Beach CA92660

SHU MIN HO, CPA

PAGE 2 OF 2

PwC Taiwan

7/1979-7/1994

Auditor Assist Manager

• Audited high volume accounts payable process including set up of ACH and wire transfers.

• Audited accounts receivables process; reviewed the client’s vendor relationship.

• Reviewed Performed month end activities including bank reconciliation for the bank accounts.

• Conducted compliance audits of the clients including pharmaceutical industry, barbie toy manufacturing industry etc.

• Reviewed the client’s Processed daily charges, refunds and fund transfers; supervised processing of chargebacks.

• Worked closely with the client’s sales department: audited daily reservations and resolved guest issues and inquiries.

• Reviewed the client’s year end closing of books including accrual liabilities, reconciliations of general ledger accounts.

• Reviewed the client’s filing of withholding income statements and value added taxes.

• Reviewed and processed expense reports to ensure adherence to company policies.

• Reviewed the client’s preparation of financial statements.

• Reviewed the client’s employment package and exit package for human resources department.

• Reviewed reconciliations including inventory counts.

• Reviewed month end journal entries and bank reconciliations.

• Provided technical guidance to recommend accounting changes for GAAP compliancy.

Contact this candidate