Jacky Sui, Ca Email & Phone Number

Melbourne, Victoria, Australia

Auckland, New Zealand

Key responsibilities:• Served as the primary point of contact within the FP&A team for the NZ Institutional sector (over 20% of the bank’s turnover), responsible for delivering monthly performance packs to the leadership team, overseeing the budgeting process, and effectively communicating identified issues to the Australian Group• Delivered bank-wide monthly and quarterly reporting, analysis and commentary on results to the CEO, CFO, the Board and other forums to facilitate informed business decision making. Acquired expertise in banking products such as home loans, business loans, deposits and credit cards

Auckland, New Zealand

Key Responsibilities:• Delivered bank-wide monthly and quarterly reporting, analysis and commentary on results to the CEO, CFO, the Board and other forums to facilitate informed business decision making • Assisted senior managers in preparing analysis and necessary inputs for ANZ’s half-year and full-year profit announcements and media releases, as well as addressing queries from the Group throughout the process• Prepared a comprehensive technical accounting paper in compliance with IAS 37, addressing a customer remediation provision balance exceeding NZD 8 million to meet audit requirements. Received positive feedback from management for the quality of the paper • Performed timely ad-hoc analysis for various stakeholders on key performance metrics such as Net Interest Margin, Return on Regulatory Capital, Market Share and more• Assisted finance business partners by engaging in various forecast modelling tasks and actual vs forecast analysis. Main portfolios include Credit Cards, Capital Funding Adjustment and Other Assets and Liabilities• Managed the financial aspects of the ATM portfolio, including analysing the monthly results, preparing monthly forecasts, and cultivating and sustaining relationships with key stakeholders within the Product team

New Zealand

Key Responsibilities:• Maintained the integrity of the general ledgers in compliance with NZ IFRS and AMP Group accounting policies which involves accurately preparing month-end journals and promptly completing balance sheet reconciliations• Performed monthly analysis on gross margin and balance sheet movements and delivered presentation on monthly results• Prepared and delivered commentaries on Cash Flow and FUM for key wealth management products, including KiwiSaver and NZRT as part of the monthly Group reporting process• Partnered with senior managers from other departments on various major projects, including the launch of new financial products by building financial models and performing analysis on actual versus budget• Coached junior team members in all aspects of financial accounting and coordinated with the team by ensuring the team members stay on track with the tasks allocated• Contributed to the external audit process by providing relevant supporting documents and explanations on various accounting matters• Prepared the financial statements for the main trading entity and drafted commentary for Board reporting purpose

Auckland, New Zealand

Key Responsibilities:• Performed month-end tasks meticulously and promptly, including posting month-end adjustments, preparing monthly management accounts for department reporting purpose and reviewing actual results versus budgets• Performed balance sheet reconciliations for the Parent entity and proactively followed up on any outstanding reconciling items• Enhanced the efficiency of monthly Group consolidation and cash flow statement preparation for a Group with over 100 entities, contributing to process improvement initiatives• Prepared half-year financial statements for the Group and commentaries on material P&L and BS movements• Maintained and updated the lease schedule (with more than 100 property leases), while ensuring strict compliance with NZ IFRS 16 which included the treatment of leases modification and IBR calculation• Drafted P&L commentaries and performed monthly working capital analysis for Board reporting purpose• Monitored CAPEX spending and ensured accurate capitalisation of assets in accordance with NZ IAS 16

Auckland, New Zealand

Key Responsibilities:• Managed a portfolio predominantly within the horticultural, manufacturing, pharmaceutical and telecommunication industries• Provided guidance on areas with significant judgements, including property revaluations, goodwill impairment, sales and leaseback arrangements, principle and agency tax consideration• Advised clients on technical accounting matters, including adopting new standards including NZ IFRS 9, 15 and 16 whilst collaborating with National Technical Team• Audit planning, including resource planning, budgeting, and managing Audit teams of up to 10 staff for audit engagements• Coached and mentored junior team members, including monitoring and reviewing their audit work performed

Auckland, New Zealand

Key Responsibilities:• Performed risk-based substantive testing on different account balances under NZ IFRS and NZ IAS standards • Conducted testing on the design, implementation and effectiveness of internal controls and addressed any areas of concern with clients• Used Power BI, Tableau and Excel analytics for data analysis for risk assessment and substantive testing purposes• Performed ad-hoc advisory, including preparing financial statements, complex group consolidations, tax compliance, and adopting new accounting standards• Modified audit procedures and designing testing approaches on wages subsidies and the reintroduction of tax depreciation on commercial buildings in light of Covid-19• Identified and reported on issues in clients’ accounting treatments and any deficiencies in internal controls• Communicated and discussed the audit findings and recommendation points with internal stakeholders

Auckland, New Zealand

Key Responsibilities:• Managed tax compliance, including filing PAYE, company GST returns and preparing income tax calculations• Managed client’s system migration to Xero• Preparation of client accounts, including balance sheet reconciliations, monthly P&L and prepared annual accounts in accordance with Special Purpose Financial Reporting Framework

Tianjin City, China

Drafted bank confirmations, related party confirmations, supplier confirmations to ensure the correctness and fairness of the closing balance. Performed sample tests, cutoff tests and alternative tests by working on clients' original vouchers. Supported leadership with preparing BKD by working on the working paper for each account in Engagement Management System

Auckland

Mitigated regulatory risks by marking math assignments while adhering to marking standards. Eliminated discrepancies by ensuring mark input accuracy. Resolved student complaints through timely completion to minimize workflow lags

Mt Eden, Auckland

Supported leadership with payroll preparation and pay slips distribution by using MYOB with zero inaccuracies. Automated office operations by supporting A/P with processing and filing practices and the finance team with administration and expense management.

Full Ca Member

Bachelor Of Commerce & Bachelor Of Science, Accounting, Finance And Mathematics