Accounting Intern
Heng & Tan
Hong Kong
Accounting:• Processed A/P, delegating payments for over 60 company utility and service contracts• Prepared financial and managerial reports including balance sheets, income statements and invoices• Completed bank reconciliations and reconciliations on general ledger accounts• Assisted with research, filing, data entry, as well as recording accurate and complete financial records Auditing:• Performed testing and analytical procedures for over 20 accounts including… Show more Accounting:• Processed A/P, delegating payments for over 60 company utility and service contracts• Prepared financial and managerial reports including balance sheets, income statements and invoices• Completed bank reconciliations and reconciliations on general ledger accounts• Assisted with research, filing, data entry, as well as recording accurate and complete financial records Auditing:• Performed testing and analytical procedures for over 20 accounts including Revenue, Expenses, AR, AP & cash• Evaluated workpapers and supplementary documentation for accuracy• Checking trial balances, verifying data on client’s ending reports with the bank statements, and vouching Show less