Lai Sze Michelle Choi

- Operate billing system of the finance department andresponsible for raising third party and management invoices to the main clients (Deutsche Bank/Fidelity/Lehman Brothers/Nomura) and other general clients in order to ensure invoices are accurately and timely issued. - monitor billing and payment transactions through SMARTS and SUN systems. - Handle daily account payables, receivables, data entry of ledger, reconciliation on bank and inter-company accounts. - fixed asset register, breakdown reports

- Operated entire company’s billing system, managed all invoices and receipts - Assisted senior management in cash flow projection (weekly) and monitored bank balances - Arranged inter-fund accounts transfer - Knowledge with Elite Accounting system, utilized system to check bank income, settle payment, prepare cheques and vouchers - Prepared fixed assets register, breakdown reports and income summary reports monthly - Assisted lawyers and senior members in timesheets