Terry Lam Email & Phone Number

"Associate Accountant with a solid background in finance and accounting. Skilled in managing Excel worksheets and communicating with clients. Committed to providing quality service and improving my skills."In my role as an Associate Accountant, I have completed 80% of the test of details for the company’s financial audit. This includes sending over 80 bank confirmations to various institutions worldwide, such as HSBC, Citibank, CCB, DZ Bank, ensuring that all documents are physically returned to verify that the client’s balances align with bank records. I managed more than 50 confirmations for accounts receivable and accounts payable to assess the accuracy and existence of transactions. In cases where confirmations were not received, I implemented alternative procedures, such as analyzing transactions between revenue and accounts receivable to maintain the integrity of the audit process.My duties included developing and maintaining detailed Excel worksheets for comprehensive revenue testing, during which I documented over 200 transaction records. I communicated with clients to obtain supporting documentation, including invoices, checks, and bank records, and summarized the content of each transaction while cross-referencing internal transaction codes. In the event of any discrepancies, I coordinated with senior management and clients to investigate and resolve the issues.

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  Assurance Associate

  Pwc

  Sep 2023 - Present - Hong Kong Sar