Ioi Chong Yip Email & Phone Number

Vancouver, British Columbia, Canada

Burnaby, British Columbia, Canada

Account Receivable - Receive AFTs, cheques, and e-transfers from clients and charge back the clients for late payment and specific invoicesAccount Payable - Pay invoices by cheques and online bill payment and tracing routine invoices.Monthly Report - Prepare monthly report for clients.Payroll - Pay salaries to caretakers of some strata and make payroll remittances.Yardi and Info-tracker - Post entries into these 2 systems.

Kowloon, Hong Kong Sar

Auditing - Go through the audit process from understand clients, risk assessment, test of control, substantive audit procedures and draft audit reportSampling - Pick invoices, receipts, bills and statement randomly and cross check with the trial balance Filling documentsCommunicate with clients - Ask questions and request necessary prove and information in order to meet the audit requirements

Kowloon, Hong Kong Sar

Account Receivables - Check receiving money from customers through e-banking and manually enter entries into ERP system (Multiable)Account Payables - Check and pay money to suppliers through e-banking and manually enter entries into ERP system (Multiable)General Ledgers - Check bills of regular expenses like water and electricity and manually enter entries into ERP system (Multiable)Bank Reconciliation - Check and compare the bank statement and the financial statement monthly, find out the differences and adjust the financial statement in order to match the bank statementAmazon trading details - Check and identify different income and expenses and manually enter entries into ERP system (Multiable)Year-end financial position - Calculate depreciation expense and assets net book value, calculate taxable income and tax paidMicrosoft Outlook - Communicate with colleagues inside and outside Hong Kong

Hong Kong, Hong Kong Sar

Company researchTesting and SamplingPrepare audited annual reports