Experience

LVMH Fashion Group China

• China
• Retail Luxury Goods and Jewelry
• 1 - 100 Employee

• Senior Treasury Management Accountant

  • Jun 2019 - Present

  Treasury Management: Maintain and enhance relationship with local banks to ensure bank facilities are executed and implemented smoothly as well as to keep updated of the banking market Bank structure / bank account set up and maintenance in considering the Regional Treasury’s cash management arrangement, local practices and local regulation requirements Manage cash position and monitor IC loan/ bank loan renewal, drawdown or repayment, as well as the relevant interest payment. Financing structure (group loan/ banking facility/ cash pooling and etc.) set up and maintenance for the companies under service platform based on the evaluation of each company’s business partnering activities. Project Management: Lead and coordinate with agencies for new company/branch set up or liquidation or key information update with regarding to treasury matters, including equity, share transfer, group loan, bank accounts. Well manage agency for branch cancellation (include AIC\ TAX), and any updates for company information in AIC\TAX Working as a banking part liaison to develop all the projects related (include master data, RPA, etc.) Others Closely work and communicate internally and externally for efficient co-operation Manage POS terminal & banking cash collection for stores/branches Well manage agencies to delivery high quality service Cooperate with other function to increase simplification and efficiency of banking process, assist in continuously improvement on internal procedures within finance team Any other ad hoc tasks assigned by line manager. Show less



ADM

• United States
• Food and Beverage Manufacturing
• 700 & Above Employee

• General Accounting

  • Sep 2017 - Apr 2019

  GL/Reporting Function: 1)Prepare GL entries ,various reports and reconciliation confirmation per responsible entities. 2)Proactively identify deficiencies /risk area in GL process and propose solution/measures to supervisors for discussion and improvement . 3)Prepare internal financial statement and reporting to meet the reporting timeline timely and accuracy on monthly basis. 4)Prepare variance reporting requested bu BU .. 5)HFM mapping , submission and templates preparation . Hyperion topside entry . 6)Other task assigned by line Manager Tax Function(back up for SSC team) 7)Prepare and submit VAT ,Variance tax and income tax returns(monthly,quarterly and annual) to local authority in accordance with statutory requirements. 8)Timely perform monthly export VAT refund and follow up export document collection. 9)Properly calculate non-trading tax and declaration on time . 10)Follow up and control outstanding tax issue and give a quick response to local entities. 11)Understand the latest tax law and regulation to make sure all procedures for tax declaration compliance with tax law and company policies . 12)In charge of the income tax provision calculation and documentation to be in compliance with PRC GAAP reporting requirements . 13)Working with team to provide monthly tax reconciliation report with variance analysis . 14)Actively participate in internal and external audits to provide required information timely and accurately . 15)In charge of annual tax incentive program . Show less



Marks and Spencer

• United Kingdom
• Retail
• 700 & Above Employee

• General Accounting

  • Feb 2017 - Sep 2017

  1.Be responsible for GL vouchers, whose scope covers accrued payroll,social security and wefale,CA provision and amortization,FA depreciation ,intercompany Loan Principal and Interest Repayment,foreign exchange gains and losses,etc 2.Be responsible for all AR and E-commerce related vouchers. 3.Review AP and cash vouchers. 4.Develop monthly PRC financial statements. 5.Responsible for annual inspection of foreign exchange and maintenance of statistical reports. 6. Be responsible for taxation matters of M&S Shanghai Head Office and ecdemic branch offices. 7.Assist auditing firm with yearly audit 8.Independently assist agencies with cancellation of branch offices in and out of Shanghai. 9.Be responsible for other Ad Hoc external affairs related to Finance Department. Show less