Hong Kong, Hong Kong SAR
Issued over 100 output Fapiaos monthly and helped sales personnel with collection process to facilitate follow-up work. Certified over 2000 input Fapiaos per month, ensuring accurate content and compliance with the certification Classified tax payment certificates and declaration forms, and recorded the declaration information of 9 major taxes of 23 affiliated companies. Provided tax data completely and timely for subsequent analysis and management Submitted the quarterly financial statement after calculating the numbers, with careful inspection of the audit trail and the filling differences between enterprises to maintain accurate reporting and lowered the risk of false positives
Organized regional companies to rectify non-purchase insurance of 71 projects, achieving 100% compliance. Recommended that future projects mandate insurance policies as a condition for payment to ensure proper fund usage and mitigate project risks Analysed economic responsibility by calculating capital appreciation rates and compound annual growth rates for profit indicators. Delivered insights for assessing profitability and capital preservation during management tenure Assessed funding risk with spot checking bank balance for demolition compensation, identifying 58 abnormal refunds totaling $2.55 million to inform preventive measures. Made a statistic of the overdue payment contracts proportion and analyzed reasons, giving advice that modify the payment terms and start date
Responsible for conducting cut-off tests on income, accounts receivable and payable. Randomly checked over 3000 vouchers, evaluating the accuracy of the accounting period for each account recognition, and prepared the verification working papers Adopted further audit procedures, making a supervision of counting of over 40 project materials and vouching the quality and quantity of materials to reduce audit risks Verified the debit and credit amounts of bank deposit journal and bank statement to check the accuracy and authenticity of the transaction party, ensuring that accounts agree with physical inventories