Lillian Zhang

CPA Accountant at The Association Specialists
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Contact Information
Location
AU
Languages
  • English Native or bilingual proficiency
  • Chinese Native or bilingual proficiency

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Experience

    • Australia
    • Non-profit Organizations
    • 1 - 100 Employee
    • CPA Accountant
      • Jan 2014 - Present
    • Intern
      • 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

    • Australia
    • Non-profit Organizations
    • 100 - 200 Employee
    • Finance Intern
      • 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

Education

  • University of Tasmania
    Master, Professional Accounting
    2010 - 2011
  • University of Tasmania
    Bachelor of Business, International Business
    2008 - 2010
  • CPA Australia Program
    Certified CPA

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