Wanru Wang

• Perform substantive testing and analytical procedures on client financial statements and records.
• Preparing working papers, ensuring that they are accurate, complete, and in compliance with firm standards and regulatory requirements.
• Conduct detailed testing on balance sheet accounts, income statements, and other financial records.
• Preparation of client deliverables such as reports, financial statements, and other audit documentation.
• Participate in meetings with clients to gather information and clarify any queries.
• Help identify areas for process improvement and potential audit issues, raising them with managers.
• Maintain a clear line of communication with team members and clients, ensuring that work is completed on time and to high standards.
• Identify audit risks, manage engagements, and communicate findings to clients in a clear and professional manner.
• Oversee the completion of audit files and ensure that they meet quality control and regulatory standards.

• Manage Accounts Receivable (AR) and Accounts Payable (AP).

• Perform AR analysis for use in the monthly general meeting.

• Prepare monthly sales reports.

• Handle AP, AR and sales commission calculation

• Bank reconciliation, audit schedule and sale report

• Inventory and cost accounting

• Monitor daily bank balance and transfer to/from fixed deposit as well as forex

conversion

• Other accounting related activities, i.e. monthly system closing

Note: Due to the integration period between Titanco and Assa starting in October 2020, I was also involved in the following tasks related to the integration process:

• Generate key financial reports, including profit and loss statements, balance sheets,

and cash flow statements.

• Prepare operational and performance reports, such as sales trends and production

metrics.

• Ensure data migration and system compatibility align with organizational

requirements during the integration process.

• Act as a liaison between Titanco and Assa, facilitating alignment and effective

information sharing.

• Collect feedback to enhance and optimize integration processes.

• Organise the filling of invoices after matching to scanned copies stored in SAP system
• Process the staff claim
• Maintain the vendor master data.