Fanny Cheung Email & Phone Number

Hong Kong, Hong Kong Sar

• Primary point of contact for corporate headquarter in Germany for all financial requests• Supervised and mentored 4 team members• Oversaw the annual audits with external auditing firm• Prepared monthly and yearly accounting reports from financial statements• Provided schedules to support financial statements• Forecasted annual operating budget• Ongoing management of company cash flow• Reviewed AR, AP, vouchers and bank accounts to ensure proper entries• Reconciled erroneous entries with journal vouchers• Managed employee payroll and retirement plan

Hong Kong, Hong Kong Sar

Irvine, Ca

• Assisted Controller in month-end/year-end process of financial statements, AR and AP• Participated in year-end audit• Processed daily bank transfers and reconciliations• Reconciled credit card variances and followed up in a timely basis• Prepared and recorded payments, receipts, sales invoices, and journal entries• Prepared Sales Tax Return and 1099 forms• Managed employee payroll with ADP software• Recorded fixed assets registration

City Of Industry, Ca

• Reviewed reports of AR, Sales and Cash Receipts from employees in 7 office locations• Assisted the annual audit • Reconciled bank accounts and inter-company balances• Processed Borrowing Base Certificates, Wire Transfer Forms and L/Cs• Managed the correspondences for payroll, IRS, FTB, EDD and 401K Plan at Merrill Lynch• Managed ADP payroll sheets• Prepared journal entries, sales invoices, and vouchers

Us & Hong Kong

• US-Hou & Lin, Harvard Associates• Hong Kong-Dickie Toys Hong Kong Ltd, Horwath & Horwath, Caritas Hong Kong