Shirley Yim

• Improved financial accuracy by diligently reviewing and reconciling monthly bank statements.
• Supported the finance team by processing invoices and expense claims promptly and accurately.
• Inspected account books and recorded transactions.
• Matched purchase orders with invoices and recorded necessary information.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.

• Full Set of accounts
• Cashflow
• Budgeting
• Account Payable
• Account Receivable

• Management Reporting
• Fixed Asset
• Cash flow
• Budgeting

• Bank Reconciliation
• Debtor Ageing Reports
• Month end Financial Reports
• Financial Analysis
• Clients Enquires
• Credit Control & Account Receivable
• Financial analysis
• Cash Collection

Accounting Duties:
• Bank Reconciliation
• End of Month reports
• Profit & Loss statement and Balance Sheet
• Account payable
• Account receivable
• Payroll and PAYE
Tax returns (Fringe Benefit Tax, ACC, GST, Provisional Tax etc)
• Land/property swap accounts
• Cashflow forecast
• Yearly report and financial statistics
• Financial analysis

Administration Duties:
• Annual and Sick leave Calculation
• Redundancy payment
• Overtime Work Payment
• Timesheet overseeing
• Organizing Health Insurance for Staff
• Operation Management