Wang Jia Wen
Audit Associate at Heng Lee Seng LLP- Claim this Profile
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Bio
Experience
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Heng Lee Seng LLP
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Accounting
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1 - 100 Employee
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Audit Associate
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Feb 2023 - Present
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Prime Accountants LLP
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Accounting
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1 - 100 Employee
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Audit Associate
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Sep 2022 - Dec 2022
Singapore
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Lo Hock Ling & Co
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Singapore
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Accounting
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1 - 100 Employee
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Audit Associate
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Oct 2021 - Aug 2022
Singapore - Assist/ perform statutory, sales and compilation audit in accordance with accounting standards for a wide range of clientele. - Prepare working papers for balance sheets and income statement items. - Perform walkthrough and substantive testing for audit findings. Review, analyze, and detect errors in accounting records. - Assist in the preparation of financial statement and notes for disclosure. - Assist in monthly cash count and annual stock count at client place.
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Account Assistant (AR)
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Jan 2019 - Sep 2021
新加坡 Achievements: - KYC and shortening debt collection by implementing different strategies. - Detailed invoice checking for early amendment and smoothen client's payment cycle. - Learned invoicing and in-charged for covid-19 safety measures during alternate Saturday. Roles and Responsibilities: - Reconcile on daily sales collections and prepare for banking reports. - Data entry for sales returned goods. - Submission of aging report and sending SOA. Follow up on overdue… Show more Achievements: - KYC and shortening debt collection by implementing different strategies. - Detailed invoice checking for early amendment and smoothen client's payment cycle. - Learned invoicing and in-charged for covid-19 safety measures during alternate Saturday. Roles and Responsibilities: - Reconcile on daily sales collections and prepare for banking reports. - Data entry for sales returned goods. - Submission of aging report and sending SOA. Follow up on overdue invoices and email query. - Provide assistance to auditors during their audit fieldwork. Show less
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RSM Malaysia
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Malaysia
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Accounting
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100 - 200 Employee
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Audit Intern
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Oct 2016 - May 2017
Malaysia - Full sets of statutory audits and reviews in various dormant companies (investment holding companies) - Assist in vouching for revenue and expenses sections, PPE and receivables sections (trading companies and manufacturers) - Special audit for newspapers publisher - Assist in stock take for spare parts - Part time jobs: Assist in stock take for books and shoes
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Education
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Tunku Abdul Rahman University College