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

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

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

US & Hong Kong

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