Irene Fang

Experience

• 

  German Star Motors

  Jun 2017 - Aug 2017

  Junior Accountant

  • Handle a high volume of invoices and billings to corporate clients, and prepare bi-weekly payroll reports• Update sales information and cleared off the payment before the deadline• Pay various types of payments based on requirement of contract and reconciled in bank accounts• Prepare quarterly financial statement and produced financial report to manager every week • Analyze the number of sales and forecasted corporate profits and loss in different currencies: USD and CAD

• 

  Scotiabank

  Aug 2017 - May 2021

  • Distribute daily work to ensure the whole team timely and accurately process ABM balancing reports • Create daily report to enclose all items posing risk and maintain various report for accounts and management • Validate daily work and provide actuarial and statistical analysis to support branch, and investigate outstanding items to reconcile bank account• Prioritizes work to ensure it is completed before deadline according to the bank’s standard• Deliver accurate monthly report with analytical efforts using statistical model• Participate in Blue Work project, build procedure for team activities and identify flow chart to improve work efficiency by reducing at least 2000 pages of paper and saving 50 labor hours per month• Assist management in reviewing bank daily reports to develop annual summary and planning Show less

  • Accounting Officer

    Dec 2018 - May 2021

  • Senior Accounting Clerk

    Aug 2017 - Nov 2018
• 

  CACEIS

  Aug 2022 - May 2024

  Operation Officer

  • Retrieve and compile data from a variety of sources to create product database and analyze price trend using Excel VBA, Access and Bloomberg• Conduct excellent customer service and entertain good relationships with internal parties for positions, pricing, interest and commission• Investigate non-matching and failing trade instructions and take the appropriate actions to ensure settlement• Affirm derivative and FX products and integration of transactions in the Middle Office application• Perform monthly summary to identify key issues and provide actionable suggestions to management team• Prepare monthly and quarterly reports and analyze product database to control risk and optimize procedure Show less