Shaobin Zhang
Assistant Accountant at Cruiseco Pty. Ltd- Claim this Profile
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Bio
Experience
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Cruiseco Pty. Ltd
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Australia
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Travel Arrangements
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1 - 100 Employee
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Assistant Accountant
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Jul 2018 - Present
-Assisting Chief financial officer with the preparation of monthly/annual report, management reports, the year-end analysis including profit and loss -Working closely with operations teams to support key analyses of volume, sales, expense control and other ad hoc reviews, in addition to collaborating on key improvement initiatives -Coordinating and reporting for special projects -Management and processing of payroll -Completing BAS reports on a quarterly basis and providing information to Chief financial officer -Assisting the finance department and Chief financial officer with various tasks, including preparing budgets, records, and statements -Recording expenditures and ensuring these expenses are within the set budget -Entering financial information into MYOB AccountRight -Completing bank reconciliations and verifying balances in account books and rectifying discrepancies -Managing company ledgers -Encoding accounting entries for data processing -Assisting Chief financial officer to coordinate with external audits -Reviewing reports for accuracy and meticulously tracing errors back to their source Key achievements: *Employee of the Month *Assisting successful system improvement and integration *Helping new team members to get up to speed Show less
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The Front
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Australia
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Movies, Videos, and Sound
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1 - 100 Employee
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Bookkeeper
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Jan 2016 - Jun 2018
-Maintains records of financial transactions by establishing accounts; posting transactions, ensure legal requirements compliance. -Develops system to account for financial transactions by establishing a chart of accounts, defining bookkeeping policies and procedures. -Maintains subsidiary accounts by verifying, allocating, and posting transactions. -Balances subsidiary accounts by reconciling entries. -Maintains general ledger by transferring subsidiary account summaries. -Balances general ledger by preparing a trial balance; reconciling entries. -Maintains historical records by filing documents. -Prepare and submit weekly/monthly reports -Advising management on needed actions. -Contributes to team effort by accomplishing related results as needed. Show less
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South Trend Accounting & Taxation service
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Sydney, Australia
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Junior Accountant
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Sep 2014 - May 2016
-Prepare tax returns (personal and company) -Estimate and track tax returns -Assisting Senior Accountant in the preparation quarterly and annual BAS reports -Prepare necessary paperwork for tax payments and returns -Share financial data with the accounting department -Identify tax savings and suggest ways to increase profits -Follow industry trends and track changes related to taxes -Liaise with internal and external auditors -Prepare tax returns (personal and company) -Estimate and track tax returns -Assisting Senior Accountant in the preparation quarterly and annual BAS reports -Prepare necessary paperwork for tax payments and returns -Share financial data with the accounting department -Identify tax savings and suggest ways to increase profits -Follow industry trends and track changes related to taxes -Liaise with internal and external auditors
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Education
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CPA Australia Program
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University of Sydney
Master's degree, Master of Commerce -
Victoria University
Bachelor of Business-Accounting, Accounting and Business/Management