Bob Liu

Trust Accounting Analyst at Eticore
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Contact Information
us****@****om
(386) 825-5501
Location
Southbank, Victoria, Australia, AU
Languages
  • IELTS: Overall Score: 6.5 Listening: 6.0; Reading: 6.5; Writing: 7.0; Speaking Professional working proficiency
  • Advanced Diploma of Translating (English into Chinese) Certificate Full professional proficiency

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Credentials

  • Advanced Diploma of Translating (English into Chinese) Certificate
    Australian Institute of Translation and Interpretation
    Sep, 2017
    - Nov, 2024
  • CPA
    CPA Australia

Experience

  • Eticore
    • Australia
    • Financial Services
    • 1 - 100 Employee
    • Trust Accounting Analyst
      • Jun 2022 - Present

      • Maintain general ledger accounts for a variety of trusts; [Bespoke, foreign currency, investing offshore, investing in structured and private debt -Calculate NAV, Unit Pricing, and distributions for a range of complex and bespoke trusts; -Determine distributions as income or capital and represent them accordingly. • Prepare trust financial statements (special purpose and general purpose);• Liaise with and monitor both internal and external service providers who are preparing thetrust’s accounts, tax returns, BAS, and other mandatory reports;• Assist in developing and documenting new systems and procedures, and propose improvements to existing procedures;• Deliver trust accounting services whilst ensuring risk management, exceptional customer service, and efficiencies are prioritized and delivered.

  • CBD Development Group
    • Australia
    • Real Estate
    • 1 - 100 Employee
    • Assistant Accountant
      • Nov 2021 - Jun 2022

      • Processing journals and preparing funding requests monthly;• Conduct Bank reconciliations and prepare GST reports regularly;• Chase up receivable from outside parties for payment collection and debt collection- Ongoing;• Liaise with accountants and tax agents for the lodgment of authorities’ documents and BAS; • Liaise with Sales & Marketing Team for payment request checking- Ongoing and report to managers;• Conduct research on the latest Stamp duty concessions and give feasible analysis for future promotion;

  • Chongqing University
    • China
    • Higher Education
    • 700 & Above Employee
    • Tutor
      • Mar 2013 - Sep 2013

      I was a teaching assistant about MBA microeconomics.

    • Tutor
      • Sep 2012 - Feb 2013

      I was a teaching assistant about university students Microeconomics.

Education

  • Monash University
    Honour, Accounting and Finance
    2021 - 2021
  • Monash University
    Master's degree, Master of Professional Accounting
    2016 - 2018
  • Chongqing University
    Master's degree, Industrial Economics
    2012 - 2015

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