Muhammad Danish

Experience

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  Tricor Group

  Jul 2023 - Dec 2023

  Financial Specialist

  - Responsible for handling accounts for Japanese clients according to the country accounting and tax regulations.- Handle mid to large size client on a monthly/quarterly/bi-annually/annually basis.- Prepared monthly account receivables, payable, reconciliation accounts and general ledger including intercompany transfer pricing.- Liaise with client on solutions to their financial enquiries according to the regulations and requirements.- Financial accounts are prepared based on client’s preferred accounting system including ERP systems.- Prepared financial reports including trial balance, income statement, balance sheet, fixed asset schedule and journal listing.- Manage the web-banking applications and initiated payment processes for clients approval.- Reviewed accounting entries, accounting schedules/listing, reporting and other workings prepared by preparers as an account reviewer- Preparing KT (Knowledge Transfer) for job transition to preparers.- Supported other teams to prepare Singapore XBRL Show less

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  HSBC

  Jun 2024 - Oct 2024

  Global Support Executive - Intersystem Reconciliation

  - Ensure data held in group's system are aligned with the various parties' system or platform (ex: Bloomberg, Treats, XFOS) where these will be followed with allocation as well as escalation if there any discrepancies. - Performed daily reconciliations and submit up to 40 MI reports daily to stakeholders towards EOD. - Collaborated with upstream team (ex: broker, trade capture) and downstream team (ex: market ops, settlement) for resolution of breaks and transfer of information. - Followed up with business on various process related issues such aging breaks, missing balances/account, failed and change process as well as process improvement. - Scheduled administrative task such SOP review and walkthrough- Prepare and managing both internal and external audit review that includes providing sample and evidence requested by the auditor, walkthrough of the process, escalate enquiries to the correct business and managing feedback. Show less

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  OSOME

  Oct 2024 - now

  Account Executive

  - Managed approximately 70 small/medium-sized Hong Kong clients across diverse industries, including e-commerce, manufacturing, retail, and professional services.- Handled full set of accounts including general ledger, accounts payable, receivables and management reports - Built and maintained strong client relationships, supporting them from incorporation through monthly/annual management reports- Provided tailored financial advice on tax treatments, dividend distributions, and compliance with local regulations.- Collaborated with cross-functional teams, including corporate secretaries and auditors, to ensure seamless service delivery and regulatory adherence.- Prepared and presented detailed account performance reports and activity updates to senior management. Show less