@yirou02

6 months audit experience -Assists in manufacturing industry and retailer industry. -Assist to perform statutory audit. -Assist to perform vouching on test of details for sales, purchases and expenses section. -Assist to perform the casting and and callover the report. -Assists to perform stocktake and physical sighting in property,plant and equipment. -Assists to perform testing on cash and bank balances section. 1 year accounting experiences -Assist in reviewing and processing vendor invoices -Assist in ensuring that all payment processes are comply with company policies -Assist in scheduling vendor payments, including general expenses, petty cash, and reimbursements -Assist in entering and maintaining invoice and payment data in accounting software -Assist in preparing bank reconciliations -Assist in preparing the client equity report and resolving discrepancies -Assist in preparing month-end closing reports and management reports

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