Ada Lee
Kowloon,香港
Summary
Skilled Accounting Assistant skilled in data processing and analysis with strong attention to detail and methodical approach. Brings motivation to learn and excel combined with skills developed from [Type] training and previous experience. Versed in accounting software, spreadsheet tracking and GAAP.
Overview
8
8
years of professional experience
Work History
Assistant accountant
Goldware Hong Kong Limited
Kowloon, Hong Kong
02.2020 - Current
- Worked closely with the auditing team during yearly audits to guarantee full cooperation from accounting department.
- Conducted thorough reviews into potentially suspicious transactions detected via fraud surveillance systems.
- Streamlined processes by implementing cost control measures in daily tasks.
- Prepared financial reports for meetings, facilitating informed discussions about the firm's fiscal health.
- Prepared accounting related entries to numerous registers, journals and logs, enhancing data accuracy.
- Maintained company purchase and sales ledgers.
- Prepared bank deposits, checking and correcting any errors.
- Reconciled all company accounts, including credit cards and expenses.
- Generated invoices based on established accounts receivable schedules and terms.
Assistant accountant
Goodo Limited
香港, Hong Kong
02.2017 - 01.2020
- Prepared accounting related entries to numerous registers, journals and logs, enhancing data accuracy.
- Assisted senior accountants in preparation of monthly and yearly closings, improving process efficiency.
- Prepared bank deposits, checking and correcting any errors.
- Reconciled all company accounts, including credit cards and expenses.
- Managed payroll by tracking employee hours and entitlements.
- Participated in monthly, quarterly and annual audits.
Education
Bachelor of Business Administration - Accounting
The Hong Kong Polytechnic University
Hong Kong 09.2024 -
Diploma of Higher Education - Accounting
BAY Colleage
Hong Kong 09.2011 - 06.2023
Skills
- Fixed assets accounting
- Petty cash control
- Budgeting and forecasting competence
- Financial statements preparation
- Accruals and prepayments knowledge
- Accounts receivable handling
- Accounts reconciliation knowledge
- Data Entry
- Accounts payable, receivable, general ledger accounting
- Accounts payable and receivable
- Balance sheet reconciliation
- Audit coordination
- Microsoft Excel
Sage software knowledge
Languages
English
Intermediate
Chinese (Cantonese)
Native
Korean
Beginner
Chinese (Mandarin)
Beginner
Affiliations
- Improve and upgrade my accounting knowledge skill
- Watch movie, Go to Gym
References
References available upon request.
Timeline
Bachelor of Business Administration - Accounting
The Hong Kong Polytechnic University
09.2024 -
Assistant accountant
Goldware Hong Kong Limited
02.2020 - Current
Assistant accountant
Goodo Limited
02.2017 - 01.2020
Diploma of Higher Education - Accounting
BAY Colleage
09.2011 - 06.2023
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