Kwok Choi Tse
Calgary,AB
Summary
Hardworking, passionate, Highly organized and dependable job seeker with background in bookkeeping and financial analysis. Successful history of streamlining accounting processes, identifying cost savings opportunities, and improving accuracy and efficiency. Skilled in using various accounting software programs and technologies. Ready to help team achieve company goals.
Overview
22
22
years of professional experience
Work History
Senior Accountant
Jags Development Limited / Shape Foods Inc.
06.2022 - 12.2023
- Experience in full cycle accounting to manage monthly accounting processes for development projects
- Prepare financial statements and associated reports
- Prepare monthly financial working papers
- Maintain project details in accounting systems by setting up new projects (jobs), budgets, job costs in accounting system
- GST fillings
- Prepare bank reconciliations and various balance sheet reconciliations
- Prepare development draws and support bank reporting based on financing requirements
- Collaborate with the development and construction team regarding financial aspects of the development and predevelopment projects
- Verify and process employee expense reports
- Assist with year-end audit
- Contribute to setting up and implementing of new processes and controls
- Participate in new accounting software implementation
- Ad-hoc projects and analysis as required.
Senior Accountant
Savewo Limited
08.2020 - 05.2022
- Prepared and direct report to CFO all financial reporting; management accounts, monthly forecasting, cost reduction analysis, monthly budgeting, cash flows report and schedules with fluctuation analysis
- Ensure all group entities have complete and accurate at group record and report
- Developed the accounting team with responsibility for supporting the team members, train and supervise four staffs in accounting team.
- Ensured regulatory compliance with GAAP standards by staying current on updates and integrating changes into accounting practices as needed.
Accountant
World Link Roadway System Company Limited
10.2019 - 01.2020
- Handing full set of accounts (ERP System 用友 - U8)
- Prepared monthly report and schedules with fluctuation analysis.
Accountant
Trenda Group Holdings Limited
12.2018 - 10.2019
- Handling full set of accounts with three company
- Prepared the daily analysis of Liquid Capital Report (LC report)
- Prepared monthly Financial Regulations Reporting (FRR report)
- Prepared and direct report to director all financial reporting: management accounts, monthly forecasting, monthly budgeting, cash flows report and schedules with fluctuation analysis
- Responded to all requests from auditor (Prepared financial statement, breakdown, and calculation of taxation).
Accountant
Bradbury Securities Limited
04.2016 - 12.2018
- Handing full set of accounts with four company
- Prepared the daily analysis of Liquid Capital Report (LC report)
- Prepared monthly Financial Regulations Reporting (FRR report)
- Prepared the quarterly report of cash flow and forecasting report
- Prepared monthly financial report, calculation of payroll, bonus, and Mandatory Provident Fund (MPF)
- Responded to all requests from auditor (Prepared financial statement, breakdown, and calculation of taxation).
Accounting Officer
Foundation Education Services Limited
03.2012 - 08.2015
- Handing full set of accounts with five company
- Managing the accounting team (four members)
- Monitoring and reviewing weekly analysis of Aged Receivables, Aged Payables report
- Prepared project analysis report for campus tour
- Prepared the quarterly cash flow and forecasting report
- Prepared monthly financial report, cost reduction analysis, calculation of payroll, bonus, and Mandatory Provident Fund (MPF)
- Responded to all requests from auditor (Prepared financial statement, schedules and calculation of HK taxation)
- Facilitated the communication among staffs and manager and proper implementation of control procedures to obtain optimal costs and maintain high standards (monitoring three accounts assistant).
Accounting Officer
One Pet Holdings Limited
01.2008 - 11.2011
- Handing full set of accounts with two company
- Prepared weekly analysis of AR, AP, cash flow and forecasting report
- Prepared monthly financial report, inventory control report in POS System, calculation of payroll, commission, and Mandatory Provident Fund (MPF)
- Responded to all requests from auditor (Prepared financial statement, calculation of taxation)
- Handle and manage cashier, facilitated the communication among staffs and manager (monitoring two accounts assistant).
Audit Trainee
Fortitude C.P.A. Limited
02.2007 - 12.2007
- Perform audit of financial statements of Hong Kong listed or private companies
- Perform audit to achieve internal control and risk management objectives
- Work closely with client's management for internal control implementation
- Preparation of auditing schedules, financial statements, tax computation and report
- Assisting supervisor and supervising subordinates to complete audit and ad hoc assignments.
Accounts Clerk
W.H. Tang & Partners C.P.A. Limited
03.2006 - 02.2007
- Perform audit of financial statements of Hong Kong private companies
- Preparation of auditing schedules, financial statements, tax computation and report
- Carry out bookkeeping for client's accounts
- Assisting supervisor and supervising subordinates to complete audit and ad hoc assignments.
Accounts Clerk
Current Management Consultants Limited
07.2001 - 04.2005
- Perform audit of financial statements of Hong Kong private companies
- Preparation of auditing schedules, financial statements, tax computation and report
- Carry out bookkeeping for client's accounts
- Assisting supervisor and supervising subordinates to complete audit and ad hoc assignments.
Education
Bachelor of Commerce Accounting Major (BCom) -
Curtin University
08.2016
Advanced Diploma in Accounting - Accounting
HKU School of Professional And Continuing Education (HKU Space)
Hong Kong06.2013
Certificate - Accounting
London Chamber of Commerce And Industry (LCCI)
UK12.2004
Diploma of Accounting - Accounting
Hong Kong School of Commerce
Hong Kong11.2004
High School Diploma -
Lee I Yao Memorial Secondary School
Hong Kong01.1999
Skills
- Cost savings options
- Business Operations Analysis
- Cost reduction options
- Financial Analysis
- Data Analysis
- Clear Communication
- Financial Statements Review
- Team Collaboration
- Statutory Reporting
- Financial records review
- Financial Planning
- Audit Support
- Sage 50 Accounting Software
- GAAP understanding
Personal Particulars
Kwok Choi, Tse (Alex), Male, Single, (204) 558-9314 (Mobile) / (587) 288-5202 (Mobile), Alextsekc@gmail.com
Date Available
Immediately available
Personal Information
Expected Salary: Negotiable
Languages
English
Professional Working
Chinese (Mandarin)
Full Professional
Chinese (Cantonese)
Native or Bilingual
Timeline
Senior Accountant
Jags Development Limited / Shape Foods Inc.
06.2022 - 12.2023
Senior Accountant
Savewo Limited
08.2020 - 05.2022
Accountant
World Link Roadway System Company Limited
10.2019 - 01.2020
Accountant
Trenda Group Holdings Limited
12.2018 - 10.2019
Accountant
Bradbury Securities Limited
04.2016 - 12.2018
Accounting Officer
Foundation Education Services Limited
03.2012 - 08.2015
Accounting Officer
One Pet Holdings Limited
01.2008 - 11.2011
Audit Trainee
Fortitude C.P.A. Limited
02.2007 - 12.2007
Accounts Clerk
W.H. Tang & Partners C.P.A. Limited
03.2006 - 02.2007
Accounts Clerk
Current Management Consultants Limited
07.2001 - 04.2005
Bachelor of Commerce Accounting Major (BCom) -
Curtin University
Advanced Diploma in Accounting - Accounting
HKU School of Professional And Continuing Education (HKU Space)
Certificate - Accounting
London Chamber of Commerce And Industry (LCCI)
Diploma of Accounting - Accounting
Hong Kong School of Commerce
High School Diploma -
Lee I Yao Memorial Secondary School
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