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Bio

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Grace Li is a seasoned commercial analyst with 2+ years of experience in financial reporting, accounting, and variance analysis. She has a Master of Professional Business Studies from Auckland University of Technology and a Bachelor of Accounting and Finance from the University of Auckland.

Experience

    • Commercial Analyst
      • Apr 2022 - Present

    • Management Accountant
      • Nov 2013 - Apr 2022

    • Retail Accountant
      • Dec 2010 - Oct 2013

      - Responsible for monthly, interim and annual financial reporting for a portfolio of 21 franchised stores of 4 different Foodstuffs banners. (Retail store: Pak’n Save, New World and Four Squares; Wholesale Store: Cash’n Carry)- Review, verify, query and reconcile monthly GL transactions, cash flow forecast and reconciliations of balance sheet.- GST, FBT, provisional tax & income tax returns preparation, discussing with clients and IRD on needs basis.- Assist external tax accountant with provisional tax estimation, income tax preparation.- Provide effective support to the owner and office manager on queries or issues. Discuss financial results with store owner re department GP performance, expense analytical review and group performance comparisons.- Prepare various reports including weekly sales report for all banners, monthly cash flow, group comparative, and performance analytical report to different stakes holders.

  • SKYCITY
    • Auckland
    • Revenue Auditor
      • Nov 2009 - Oct 2010
      • Auckland

      • Review validity and appropriateness of approved policies and procedures and recommend improvements.• Identify reconciliation variance and errors and ensure these are corrected and reported where appropriate. Ensure all audits and reconciliation is completed in a timely manner to meet month end requirement.• Analyse gaming and non gaming data using spreadsheet and macros to identify abnormal transactions for investigation.• Identify and investigate areas of risk or non-compliance.• Develop and maintain effective relationships with personnel across departments. Provide quality, accurate, timely information to end-users.

Education

  • 2009 - 2010
    Auckland University of Technology
    Master of Professional Business Studies, Accounting and Finance
  • 2005 - 2007
    University of Auckland
    Bechelor, Accounting and Finance

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Food and Beverage Services”

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