Nathanael Cheong En Yang

Work under the supervision of the Finance Manager. •Clerical tasks, including processing and recording transactions, preparing reports and budgets, fielding communications with clients and vendors, filing documents. •Managing petty cash transactions. •Assisting and providing support to maintaining accounts, database, and daily billing in order and up-to-date. •Assisting in preparing monthly journal reports on company expenses. •Assisting in management of accounts payable, accounts receivable, and payroll departments. •Assisting in preparing monthly billing reports for presentation during board meetings. •Assisting in the preparation, processing and maintenance of payroll, salary, and compensation. •Any other Ad hoc Tasks assigned by the Management

• Handled audit work for clients, with a focus on the preparation of Financial Statements and Audit Lead Schedules. • Resolved disputes and created mutually beneficial agreements among parties, particularly for the recognition of accounting entries or policies. • Completed paperwork on schedule, recognizing errors and addressing them immediately for resolution. • Contacting customers to obtain relevant documents and information for audit work.

• Procurement of documents for reviewers • Assist in data gathering and data extraction for information such as internet searches, retrieval of documents including cheque image, account opening documents and monthly statements. • Contacting customer to obtain relevant documents for remediation such as ID documents and proof of address. • Proposed workflow to better enhanced productivity and efficiency.

Started on 25 Aug 2025 - Present