MS Office, SAS, TEJ, Bloomberg
Heng-Hsuan Kuo
Financial Accountant
Summary
Reliable accounting manager familiar with generally accepted accounting procedures, project management and financial statement review. Full understanding of legal requirements. Well-developed communication, relationship building and multitasking abilities.
Overview
12
12
years of professional experience
6
6
years of post-secondary education
3
3
Language
Work History
Financial Reporting Analyst
Bnp Paribas Bank
Taipei, Taiwan
07.2024 - Current
- Assisted in the implementation of new accounting software, leading to increased efficiency and reduced manual errors.
- Oversaw all aspects of the month-end close process, ensuring timely completion of accurate financial statements for executive review.
- Collaborated with IT department to enhance system functions, enabling more accurate reporting capabilities across the organization.
- Prepared balance sheets, cash flow reports and income statements.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Accounting Manager
Union Capital Asset Management
Taipei
01.2022 - 06.2024
- General ledger posting
- File daily vendor invoice, payment request, reimbursement claim and expense report for the company operating.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Declare tax reports on the demand of MOF
- Maintain invoice register for tax and internal control.
- Company VAT filing and reconciliation.
- Financial reporting
- Generated monthly and quarterly financial statements for executive review.
- Managed banking reconciliations and monthly balance sheet statements.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- External audit requirements
- Deal with audit requirement from CPA firm.
Financial Planning Senior Specialist
Cathay Financial Holdings
Taipei
01.2016 - 01.2022
- FinTech Project
- Cross-country investment position monitoring project
- Work with Data and Digital teams to consolidate the holding positions of Cathay Group
- Stay on top of positions by using the database of global regulations and the automated monitoring systems to lower the risk of compliance
- Research for CFO on open banking, API on financial services, and RegTech
- Join the financing project to invest in subsidiaries
- Common and preferred stock issuance
- Capital valuation model on unlisted stock
- Analyze the cost of capital with CAPM
- Derive the stock fair value with residual income valuation model
- Group Operating Goal And Strategies Project
- Prepare reports on business performance analysis and consolidate the group business strategies in the upcoming years
- Organize other subsidiaries business strategies and develop them into the group business policies
- Assist in daily Financial planning for operating requirements
- Commercial paper issuance
- Negotiate issuance rate with bills finance companies and banks
- Reports on the demand of FSC
- Prepare various financial statements for FSC by analyzing monthly financial data.
Industry Research Assistant
Institute for Information Industry;Academia Sinica
Taipei
01.2014 - 01.2016
- Inquire and arrange the data of related researches, which made the disorganized data more clear and understandable
- Build the database in order to make it easy for researchers finding relation data and information.
Education
Master of Commerce - Finance Management
National Chengchi University
Taipei 09.2014 - 07.2016
Bachelor of Social Science - Economics
National Taiwan University
Taipei 09.2010 - 06.2014
Skills
Invoicing,Tax law,Bank account reconciliations,Month-end reporting,Account Reconciliation
Software
Timeline
Financial Reporting Analyst
Bnp Paribas Bank
07.2024 - Current
Accounting Manager
Union Capital Asset Management
01.2022 - 06.2024
Financial Planning Senior Specialist
Cathay Financial Holdings
01.2016 - 01.2022
Master of Commerce - Finance Management
National Chengchi University
09.2014 - 07.2016
Industry Research Assistant
Institute for Information Industry;Academia Sinica
01.2014 - 01.2016
Bachelor of Social Science - Economics
National Taiwan University
09.2010 - 06.2014
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