Experience

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  nonda

  • 中国 上海

  • Accountant

    • Sep 2018 - Present
    • 中国 上海

    Accounts Payable: operate Chinese bank and American bank payments;Employee expense reimbursement: check if all documents meet the requirements;Invoices: generate invoices to customers and also collect invoices from suppliers;Accounts Receivable (B2B&Amazon VC): Collect payments and post customer payments by recording cash, checks and credit card transactions, generate timely and accurate AR reports by totaling unpaid invoices, delayed payments and other irregularities to sales team ; Do revenue and cost accounting for B2B, Amazon FBA, Amazon VC, own website;Do quarterly reconciliation with Amazon sales team,Tax: prepare the data and do the tax return for US CA Sales Tax(quarterly)，UK VAT(quarterly), CA GST HST(yearly), AU GST(quarterly)，DE VAT(quarterly), ES VAT(quarterly);Assist Accounting Manager to do normal yearly audit, special audit and DD;Assist Accounting Manager to arrange inventory;Change accounting software three times, study and use each new software. Kindee&Zoho&Quickbook;

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  Allara Learning

  • 澳洲 New South Wales 悉尼

  • Assistant Accountant

    • Nov 2016 - Feb 2018
    • 澳洲 New South Wales 悉尼

    General ledger invoice coding, enter invoices and credit notes for both clients and suppliers;Manage and set up Direct Debit customer information in Bank System;Record bank payment to system (MYOB) and guarantee daily account flow is recorded on time;Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account, verifying totals, preparing AR report to each sales manager;Assist company to do cost control;Check contractor invoices with other group and check expenses of staff to prepare paying list to senior accountant to guarantee each payment is paid accurately;Do bank reconciliation and credit card reconciliation;Keep all accounting related documents in order and secret, such as bank statement, general ledger and clients’ information.

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  The Menzies Sydney

  • 澳洲 新南威爾士州 悉尼

  • Account Officer

    • May 2016 - Aug 2016
    • 澳洲 新南威爾士州 悉尼

    Account Payable:  Receive and verify purchase orders to invoices, including funds paid and total account balances;  Data enter invoices for paymentsAccount Receivable:  Generate and send out invoices;  Collect payments and post customer payments;  Obtaining and exploring information from sales, trade promotions, customer service departments, customers or other parties via phone, email or mail when perform account reconciliations;