Sarah Mak Email & Phone Number

Hong Kong

香港特別行政區

Process accounts payable transactions to comply with financial policies and procedures.Conduct variance analysis and reconciliations, identifying discrepancies and implementing corrective actions.Account reconciliation with suppliers and inter-company.Verify accrual goods receiptAssist with monthly cashflow forecast Prepare Aging analysis report Assist for Month-end and year-end closing.Arrange manufacturing contract to suppliers

香港特別行政區 香港

Responsible to verify travel expense and indirect purchase invoice transactions in Concur to ensure compliance with policies and procedures.Prepare accrual for unapproved expense & indirect purchase invoice transactions.Assist in prepare payment for expense and indirect purchaseAssist in bank reconciliation and AP clearanceAssist in Cash flow forecastProvide monthly spending reports for management reviewAssist in annual audit and any ad hoc duties

Hong Kong Sar

-Perform daily accounting payable duties-Assist for Month-end and year-end closing.-Closely monitor accounts payable functions: monitor vendor payments, fund request and transfer, bank reconciliations.-Handle full set of accounts for small companies -Assist Supervisor in preparing AP analytical report, monthly management reporting. -Ensure accuracy and completeness of journals and payments

Hong Kong Sar

-Perform statutory or special audits, draft audited financial statements, and preparing analytical reports-Prepare tax computation and schedules for tax compliance-Recommend client for improving the accounting or internal control system-Handle full set of accounts