Assist TA (Technical Accounting) department with the input of clients’ statement of account (SoA) into a template (excel).

Job responsibility & scope

1.  Read SoA and record technical income & expenses in correct categories in the standard template

2. Reconcile the total amount to the amount agreed by the clients

3. Assist TA team SoA and other documents filing

4. Assist in preparing confirmation letter to the clients

Qualification and Skill

1. Excellent window users, especially with excel applications

2. Good communication skill in both English & Chinese