Lillian Zhang
CPA Accountant at The Association Specialists- Claim this Profile
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English Native or bilingual proficiency
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Chinese Native or bilingual proficiency
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Experience
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The Association Specialists
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Australia
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Non-profit Organizations
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1 - 100 Employee
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CPA Accountant
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Jan 2014 - Present
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Intern
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Nov 2013 - Jan 2014
Responsibilities ● BAS preparation and reconciliation for small businesses ● Preparing and generating the Profit and Lost Statement ● Assisting with the bank reconciliation for small business via MYOB Responsibilities ● BAS preparation and reconciliation for small businesses ● Preparing and generating the Profit and Lost Statement ● Assisting with the bank reconciliation for small business via MYOB
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Starlight Children's Foundation Australia
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Australia
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Non-profit Organizations
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100 - 200 Employee
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Finance Intern
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Aug 2012 - Nov 2012
Responsibilities Accounts Receivable: ● Worked with marketing team to create customer record and liaising with marketing team to ensure 100% the accurate information of new donors ● Maintained the general ledger ● Processed direct mail donations and online donations into iMIS database ● Prepared daily bank reconciliations of accounts receivable ● Provided support to the month end reconciliation ● Prepared and posting adjustment journals for variances, prepayments, provisions, and accruals into the system. ● In charge of running general ledger summary reports of receivable accounts, comparing to the calculated balances and checking for variances Accounts Payable: ● Responsible for setting up new creditors and maintaining the general ledger ● Processed 100% of the invoices and purchase orders into Great Plains system for all the offices across Australia ● Post required journals for related accruals, expenses (including: wish payments and reimbursed payments) and other balances ● Assisted with the month-end bank reconciliation Also supported finance department in other ad-hoc duties
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Education
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University of Tasmania
Master, Professional Accounting -
University of Tasmania
Bachelor of Business, International Business -
CPA Australia Program
Certified CPA