Lorena Wu Email & Phone Number

台灣 新北市

． Preparation of consolidated financial statements． Preparation of Financial regulatory compliance declaration report and annual audit． Fund scheduling management and water level monitoring． Budget review and funds control of overseas offices． According to the manpower and workload of the department, draw up the recruitment requirements and act as the.

． Reviewed payments and the relevant entries． Reviewed monthly budget for each overseas offices． Prepared fund management reports on a regularly basis and dispatch bank account funds in various countries to diversify the risk of fund concentration． Monitored the water level of the client's custody funds, and schedule according to the water level on a daily.

． Reviewed invoices and post accurate entry into accounting system and arrange the payment． Reviewed the monthly budget for each overseas office and arrange the funding． Reconciled daily client equity movement and identify any abnormalities． Prepared the Schedule of Account Ending Balance per Balance sheet ． Prepared the documents for annual audit．.

．Audited a financial listed company and several non-public offering companies ．Ensured compliance with established internal control procedures by examining records, reports, operating practices, and documentation.．Draw up and review of financial statements for required disclosures and accounting updates.．Discussed with clients and manager about the newly.

．Audited a financial listed company and several non-public offering companies ．Ensured compliance with established internal control procedures by examining records, reports, operating practices, and documentation.．Prepared Profit-seeking Enterprise Annual Income Tax Return