Dublin 1, County Dublin, Ireland
Audit professional with almost 2 years of cross-industry audit experience, specializing in financial statement analysis, internal control audits, and risk assessment. Contributed to the annual report and IPO audits of various companies, ensuring compliance with Chinese and international auditing standards (IFRS, GAAP). Skilled in data modeling and analysis, with a proven ability to provide actionable recommendations based on significant data changes. Fluent in both English and Mandarin, with strong attention to detail and a track record of optimizing work processes for efficiency.
1. Fund account management: Participated in the operation and management of domestic private securities investment funds, including but not limited to fund establishment, fundraising, issuance, account opening, filing and liquidation. 2. Data Analysis: Responsible for daily fund and FOF unit net value calculation and information release. 3. Communication &Collaboration: Communicated with custodian, brokers and other organizations to complete the fund operation in the brokerage account opening, custodian docking and other related matters. 4. Reports Analysis: Produced fund product reports and regular disclosure of information.
1. Cross-industry projects: Collaborated on annual reports of 9 cross-industry companies covering 7 industries and IPO audit of 2 companies ensuring compliance with regulatory standards. 2. Project Management: Set deadline and completed more than 60 working papers of 2 consolidated entities, optimized process, and presentation of work in digital ways, resulting in a 15% reduction in data processing time. 3. Internal Control Audit: Conducted annual reports of entities' internal control procedures, analysed project-related data, identified and assessed material misstatement risks, and assisted in risk management. 4. Financial Analysis: Leveraged data modelling to study substantial data changes in over 10 companies, and made over 100 recommendations for enterprises to improve key business indicators.
1. Data Collation: Cooperated with consolidated audit projects of 3 large companies, listing information requirements, assisted in carrying out sample testing and walk-through testing, and compiled and summarized audit information. 2. Project Audit: Formulated audit draft for sales expenses and management expenses and conducted detailed tests and control tests to ensure the authenticity of costs to confirm the accuracy of its financial statements. 3. Stocktaking: Randomly check the vouchers in 2020 and 2021, electronically archived key vouchers such as high expenses receivables and payables, and timely supplemented missing materials to avoid audit problems.
1. Strategic Insight: Delved into inclusive finance industry with financial statements and over 50 news through Yahoo Finance. Contributed insights to discussions on technological advancements and strategic business partnerships. 2. Business Analysis: Analysed data on over 20 small and medium-sized enterprises (SMEs) using advanced Excel functionalities, identifying patterns, anomalies, and potential risks. Provided valuable insights into risk avoidance. 3. Risk Management: Led group members to summarize and visualize more than 30 suggestions ICBC should avoid when making choices, reaping insight into mitigating risk for corporations and society.