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Fayne Yunica

Finance & Accounting Manager

Work History

Feb 2015Present

Finance & Accounting Manager

Beijing Capitano Coffee (Kapal Api Group) Co.,Ltd

Duties:

  • Reporting of Financial Transactions, prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. 
  • Cost control, control all the costs and expenses based on procedures,
  • Budget Management , overseeing an employing company's operating expenses, preparing an annual budget for FAA department; scheduling expenditures; 
  • Collaborates with the other finance department managers to support overall department goals and objectives. 
  • Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy, 
  • Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like, 
  • Controller in the daily banking requirements; ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. 
  • Salary calculation and payment, 
  • Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc
  • Familiar with Accpac software.
Jun 2014Nov 2014

Business Development

Bank Resona Perdania

Duties:

  • Assembles consumer rating reports by compiling, consolidating, formatting, and summarizing information, graphs, and presentations.
  • Updates competitor database by inputting data from field sales; compiling, consolidating, formatting, and summarizing information, graphs, and presentations; distributing reports.
  • Contributing to the annual sales and marketing plan.
  • Read financial briefings.
  • Assessing, analysing and interpreting complicated financial information.
  • Undertaking risk assessment analysis.
  • Visiting clients
  • Keeping company credit exposures within set risk bearing limits
  • Keeping knowledge of key issues up-to-date (for example legal, market risk, and compliance issues)
  • Helping to enhance the quality of credit applications
  • Making recommendations about procedural/policy changes.
Aug 2012May 2014

Teller

Bank of China

Duties:

  • Attracts potential customers by answering product and service questions; suggesting information about other products and services.
  • Recommends potential products or services to management by collecting customer information and analyzing customer needs.
  • Receiving & processing all incoming payments
  • Wire transfers (domestic & foreign)
  • Cheques (including foreign currency)
  • Foreign exchange
  • Data entry
  • Cross-selling of additional bank services
  • Cash and cheque reconciliation
  • Also handling all Cashiers related enquiries from customers either in person, by phone, email or written correspondence.

Skills

9
Cash Flow
9
General Ledger
9
Balance Sheet
9
Income Statement
9
Mandarin
7
Relationship Management
8
Teller Operations
8
Retail Banking

Education

20102012

Bachelor degree of Chinese Language & Literature

Communication University of China 中国传媒大学

Courses include:

Philology, Chinese Culture History, Instructional Reading of Ancient Chinese, Instructional Reading of Ancient Literature, Modern Chinese, Linguistics, Chinese Phonetics, Chinese Lexicology, Chinese Grammar, Advanced Listening, Speaking, Writing & Reading, Modern & Contemporary Chinese Literature.