Leslie Pan Email & Phone Number

Toronto | Foreign Currency Exchange

Led the team doing the daily transactions such as preparing sales orders and invoices, purchase orders and bills, general ledger vouchers in QuickBooks. Reconciliation of the current account balance with major vendors and customers. Reconciliation of the intercompany balance between Bullion and Exchange company.Cash flow management and bank reconciliations. Investigated the stock take variances. Reported to the business owner of monthly financial reporting and analysis for sales, gross margin, expenses etc. Liaise with external auditor and preparation of the required documents.

Mississauga | Wholesale For Fashion Accessories

Bookkeeping for this self-owned small business. Summary and analysis for the expense report.

Beijing City, China | The Global Specialist In Energy Management And Automation

Liaised with Private Equity investors, sponsors and external auditors for the acquisition by Schneider Electric (acquisition price: USD 650 million).Supervised financial department and oversaw financial reporting, budgeting, financial analysis and internal controls etc. Led the transition period work smoothly after the acquisition from daily accounting operation, reporting alignment and consolidation, internal control and policy localization and communication aspects.

Beijing City, China | Assurance, Advisory, Taxation And Business Services

Provided regular accounting and pre-IPO services to enterprises client, such as setting up chart of accounts and preparing accounting ledgers and financial reports.Directed and supervised financial due diligence reviews on target companies for M&A projects.Helped US listed firms in compliance with Sarbanes-Oxley Act; reviewed and evaluated internal control systems; provided feasible recommendations to clients for improving internal control.

Beijing City, China | External Audit

Managed IPO and annual auditing services to US listed companies according to US SEC regulations; Led teams in annual statutory auditing for foreign invested enterprises in China;Prepared auditing plans and reviewed team’s auditing files; adopted scientific audit measures and strictly followed auditing procedures to collect auditing evidences; Supervised and coached junior auditing staff;Maintained relationship with clients in both Fortune 500 companies and small and medium private firms.