Overview
Work History
Education
Skills
Timeline
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Tayrn, Wang Cheng Ut

Overview

7
7
years of professional experience

Work History

Senior Officer

Fidelidade Macau Life — Insurance Company Limited
05.2024 - Current
  • Assist superior to monitor the day-to-day operations of the Treasury Department including management of cash, premium collection, and other payment functions；
  • Assist superior to manage a portfolio of Investment including Bonds/Equity with assistance from external Asset Management Company；
  • Support short-term investment balances and overall liquidity management Provide cash position, estimate and analysis on a regular basis；
  • Maintain good relationships with banks；
  • Identify, develop, and implement policy/guidelines for treasury processes to drive efficiency；
  • Receive,settle and record policy payments；
  • Issuance of policy invoices and statements；

Senior Officer

Tahoe Life Insurance Company (Macau) Limited
12.2021 - 05.2024
  • Prepare quarterly, yearly Monetary Authority of Macao (AMCM) returns and solvency report.
  • Record the investment activities, analyze the possible variances and make the necessary entries in the journals by interacting with the portfolio managers.
  • Take an active part in preparing the yearly budget for investment fee and assist in the timely and accurate reporting of all the transactions related to investment.
  • Participate in system development project and handle UAT test.
  • Monitored budget, risk indicator and cashflow forecast, compiling reports for company leadership to inform decision-making.
  • Analyze financial reports to produce useful information for management decisions.
  • Assisted to prepare audit report document , checked the amount, to ensure audit report is correct.
  • Process commission, RI, reserve related month end journals, coordinate with other finance member complete month end process.
  • Valued assets by appraising current condition and assessing potential depreciation.
  • Engages in ad hoc projects.

Accounting Clerk

Tak Chun Group
07.2018 - 12.2021
  • Assist in daily accounting and financial operations, including payments
  • Prepare month-end closing, monthly summary reporting of the Group
  • Liaise and communicate with other departments and hotel client
  • Coordinates with team members to enhance the internal control and improve the efficiency of the existing workflow/procedure
  • Handle vouchers and payments where necessary

General Accounting Assistant

Air Macau
10.2017 - 05.2018
  • Maintained clean and organized files by keeping accounts payable records up-to-date.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Used accounting software to prepare weekly and monthly financial reports.

Education

Bachelor of Science - Financial Management

University of Xia Men
Xia Men, China
06.2017

High School Diploma -

Guang Da Middle School
Macau, China
06.2013

Skills

  • IT skills: Proficient in Microsoft Word, Excel and Power Point, VBA
  • Software: Systems-Oracle, Bloomberg Terminal, insurance system- Ebao/LIS, Fund and expense system, AMCM EIS
  • Language skills: Mandarin(Fluent), Cantonese(Fluent), English(Good)
  • LCCI level 1: Book-keeping &Accounting

Timeline

Senior Officer

Fidelidade Macau Life — Insurance Company Limited
05.2024 - Current

Senior Officer

Tahoe Life Insurance Company (Macau) Limited
12.2021 - 05.2024

Accounting Clerk

Tak Chun Group
07.2018 - 12.2021

General Accounting Assistant

Air Macau
10.2017 - 05.2018

Bachelor of Science - Financial Management

University of Xia Men

High School Diploma -

Guang Da Middle School

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Tayrn, Wang Cheng Ut