Hannah
Senior Accountant @MNP
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WORK HISTORY
Senior Accountant @MNP
Toronto, ON, CA
Perform review services for over 10 clients in variety of industry including investment funds, assets management and other real estate services and medium-sized start-ups.• Prepare and process monthly closing activities for entries such as accruals, expense allocation, cut-off entries. • Review NAV calculation and provide core information for the investment report.• Review tax working paper and prepare tax slips• Review trial balance and prepare quarterly and annual financial statement• Test the compliance of daily transaction and process.• For Funds & Assets management- Reviewed NAV calculation, assets appraisals (including verification on the projected cashflow generated from the what-if scenarios and review model)- Provided insights for the investment report through analyzing financial performance including revenue trend and opex trend over years across different investment products• For SaaS start-ups- Reviewed trial balance, prepared quarterly and annual financial statement- Discussed with the leaders on highlighting risk and opportunities related to business growth for budgeting and cashflow forecasting, supported with modeling business scenarios• Key contact point in leading audit/review projects, dealing with inter-firm departments and clients• Recognized as a trust advisor to clients in providing advice on financial reporting and internal control matters. • Supported audit/review managers in writing reports and management presentations, and production of high-quality deliverables. Built confidence, conviction, and credibility via participating in high level meetings with clients.
EDUCATION
Foreign Trade University
Bachelor's degree, Banking, Corporate, Finance
IGR-IAE Rennes
Master's degree, Accounting and Finance
University of Reading
Master of Science (MSc), Development Finance
ABOUT HANNAH
A proactive and results-oriented Financial Professional with more than 10 years of experience in public accounting firms, specializing in auditing, reviewing, and reporting financial statements. • Completed 50+ audit & review projects in various industries.• Leverages insightful analytical and planning skills to lead initiatives such as implementing changes to audit strategy and developing financial reporting processes that improve efficiency and control. • Proven ability to multitask under pressure in a fast-paced environment.•Advanced MS Excel experience using complex formulas (VBA, Macros). Hands-on knowledge about financial management reporting systems, including Oracle Financials (Hyperion, Essbase).
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