Utilize UBS Accounting Software to record financial transactions, generate reports, and assist with month-end and year-end closing procedures.
Assist in the preparation of tax computations and submissions by gathering necessary documentation and ensuring compliance with relevant tax regulations.
Communicate effectively with clients to gather required information and documentation for audit and accounting purposes, maintaining professionalism and confidentiality.
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Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities.
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Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities.
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Perform tests of controls, audit testing, and prepare audit working papers and relevant documentation to support all opinions and testing conclusions.
Actively engage with client staff to gather appropriate audit evidence.
Good Interpersonal Skills: Candidates should have strong interpersonal skills and be able to effectively communicate with clients in Cantonese, English, and Mandarin, as the role requires interaction with Mandarin and Cantonese-speaking clients.
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