Experience

ZKH Industrial Supply

• China
• Wholesale
• 1 - 100 Employee

• 应收账款主管

  • May 2019 - Present

  Description: Responsibilities: 1. Responsible for the overall accounts receivable, control the rationality of the receivable process system, check the gross profit of income, and ensure the accuracy of income 2. Responsible for the work arrangement of subordinates, and reasonably distribute the work content according to their advantages 3. Responsible for the company's daily accounting processing, monthly timely financial statements and related financial analysis 4. Responsible for accrued expense of all parts of the company, timely issue expense statements every month and analyze the expenses of all departments. 5. Responsible for the analysis, check and accrued of the salary and social insurance, and timely entry into SAP 6. Responsible for review all payment of the company, to ensure that the payment is reasonable, match and follow with the company's internal control system 7. Be responsible for set up fixed assets ledger, management of fixed assets, complete inventory regularly every month, issue inventory report, report the difference and the handling suggestion 8. Complete statistical declaration on time every month 9. Assist to complete internal and external audit work. 10. Participate in system process optimization, keep good communication with IT and external third party service companies, propose requirements and communicate solution Show less



FARO Technologies

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Accountant

  • May 2018 - Apr 2019

  1. Checked the order information in SAP and the invoice of the supplier, post into SAP and maintained the payment schedule of the supplier. 2. Process the payment and employee's reimbursement through Concur according to travel policy and accounting rules, and communicate with employees for any problem in a timely manner. 3. complete for monthly closing and prepare reports，main about AP reconciliation; Bank reconciliation；travel expense. 4. Be responsible for withholding and apportionment of the company's expenses, prepare expense statements on time every month, calculate and analyze the expenses, and put forward Suggestions 5. Completed bank reconciliation at the end of the month, and responsible for the maintenance and changes of online banking to ensure the normal use of online banking. 6. Responsible for other payment related work of the company, including duty payment, all kinds of tax payment and bidding depsoit payment 7. Responsible for maintaining good communication with the tax bureau, making corresponding management regulations of the tax bureau in a timely manner, and ensuring the normal declaration of tax 8. Timely filing of non-trade income tax to ensure the normal withholding of non-trade income tax Main contributions: 1. Change the customs platform, receive training in time and change the payment method of the company's e-bank, so as to ensure the timely payment of customs duties 2.Concur online, received training from the HEADQUARTERS in the United States, put forward requirements in China, ensured the success of going online, and completed staff training within the company Show less



Ingram Micro (China) Investment Co., Ltd.

• 中国 上海 松江区

• Accountant

  • Jul 2015 - Apr 2018

  Responsibility: 1.Responsible for trade AP Daily invoice matching, subledger booking&process payment to vendors. Prepare monthly vendor reconciliation&related AP aging report follow up and control 2.Responsible for AP Monthly closing, mainly of prepare for Vendor Recon, Monthly Report, GIT and Prepayment 3.Prepare weekly AP forecasts and assistant superior to tracking all AP related aging report 4.Responsible for the return of goods documents and red notice application work 5.Prepare related account breakdown of monthly Balance Sheet breakdown, check A/P sub-ledger and general ledger before closing 6.Check and clean up all accounts for the accounts payable in time 7.Responsible for the sorting and filing of the original documents Show less