Accounting staff, Bookkeeper

As a Fund Accountant, I was responsible for supporting the daily and month-end accounting activities for investment funds. My key responsibilities included monitoring daily transactions such as interest, dividends, and distributions, preparing and posting journal entries, reconciling cash and investment balances, and investigating and resolving accounting breaks.

I have experience as an External Audit Associate, where I assisted in auditing financial statements for clients in the Hong Kong market. My responsibilities included performing audit procedures, testing financial transactions and account balances, reviewing supporting documents, preparing audit working papers, and ensuring compliance with accounting standards and auditing requirements. I also collaborated with team members and communicated with clients to obtain the necessary information and resolve audit queries within strict reporting deadlines.

Certified Bookkeeper since 2023 with experience in managing financial transactions, managing accounts, and maintaining accurate record

Proficient in managing the invoicing process, detailed and on-time processing and sending invoices

I am skilled in communication and time management to ensure timely payments and efficient account management, detail-oriented and experienced in managing invoicing, collections, and payment processes.