Mak Bo Shun

Full sets of account

Reporting and Audit involvement

Preparing bank reconciliations and balance sheet schedule

Performing analysis on revenues and expenses.

• Processing of invoices;
• Staff claims processing;
• Fixed asset count and preparation;
• Cashflow and forecasting

• Performed authentication of AP accounts and transactions;
• Conducted purchase order (PO) reconciliations;
• Preparation of receipts and payment vouchers;
• Processing of payments to staff and vendors;
• AP reconciliation processing from vendors' SOA;
• Petty cash handling;
• Monthly generation of AP reports including bank reconciliations;
• Handling of cash to master matters

• Performed authentication of AP accounts and transactions;
• Processed daily receipts of statement of account;
• Assigned to send reminders to customers

• Performed authentication of AP accounts and transactions;
• Conducted purchase order (PO) reconciliations;
• Analysis of discrepancies and transactions with fellow team members;
• Processing of claims for staffs and payments processing via telegraphic transfer and cheques