Account Assistant
Lian YeeAccounting Firm
08.2023 - 11.2023
- Supported the timely completion of month-end closing activities, improving overall financial operations.
- Facilitated smooth internal audits by preparing supporting documents promptly upon request from auditors or management personnel.
- Managed accounts payable and receivable processes, maintaining healthy cash flow for the company.
- Ensured proper record-keeping through meticulous data entry and filing practices, reducing information retrieval time significantly.
- Assisted in tax preparation efforts by gathering relevant documentation and providing accurate information for filings.
- Conducted regular audits on financial transactions to maintain accountability and transparency in all dealings.
- Assisted in the preparation of accurate financial statements, ensuring compliance with regulations and guidelines.
- Enhanced financial reporting accuracy by diligently reconciling accounts and analyzing discrepancies.
- Input financial data and produced reports using [Software].
- Inspected account books and recorded transactions.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
