Sienna Fan

Corporate Accountant at Simplot Australia Pty Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
Australia, AU

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Experience

    • Australia
    • Food and Beverage Services
    • 700 & Above Employee
    • Corporate Accountant
      • Apr 2019 - Present

      - Involved in the coordination of company month end, reporting and analysis within the set time frames - Prepare month-end adjustment journals (if required) and monthly reconciliation to meet compliance - Assist in providing data to team to enable to prepare all financial reports - Assist with the extraction of data for preparation of the annual statutory accounts - Assist with monthly forecast, annually budgeting and fixed asset recognition & reporting - Ensure the GL data integrity, accuracy and timeliness of all reports - Monitor and validate the general ledger and sub-systems and ensure the validity and integrity of data therein - Assist with end-of-month reporting and user ad-hoc queries using query tools. - Provide the training of Journal Process update and Reconciliation procedure improvements - Comply with all legislative/statutory obligations and company policies. - Identify continuous improvements to systems process that best fits organizational purpose. Show less

    • Assistant Treasurer (Voluntary)
      • Jun 2018 - Aug 2020

      - Examining bank statements and reconciling them with general ledger entries - Examining expenses and bad debts - Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable - Creating company financial reports with the above information included - Analyzing data collected in order to determine the state of the company’s financial health - Analyzing data to understand where the company is generating and losing revenue - Proficiency of MYOB system to organize data - Generating financial reports that display the company’s profits, equity and cash flow - Attending monthly meeting to report the financial situation Show less

    • United Kingdom
    • Appliances, Electrical, and Electronics Manufacturing
    • 1 - 100 Employee
    • Credit Controller
      • Jul 2018 - Apr 2019

      - Prepares work to be accomplished by gathering and sorting documents and related information. - Keeps complete petty cash records and sufficient cash flows; prepares reimbursements when it is necessary. - Obtains revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accounts and ensuring accurate payment process from customers. - Collects revenue by reminding delinquent accounts; notifying customers of insufficient payments. - Verifies accounts by reconciling statements and transactions. - Audits new account applications, conducts trade reference and sets up accurate customer databases. - Secures financial information by completing data base backups. - Maintains financial historical records by filing accounting documents. - Contributes to team effort by accomplishing related results as needed. Show less

    • Tax freelancer for Uber Drivers
      • Jul 2017 - Jun 2018

      - Preparing the Business Activity Statement Lodgment quarterly for uber drivers - Keeping up-to-date logbook for tracking records - Well understanding GST policy - Calculating GST payable and GST return - Well understanding all Taxable Income, Employment Deductions and other deductions - Preparing the Business Activity Statement Lodgment quarterly for uber drivers - Keeping up-to-date logbook for tracking records - Well understanding GST policy - Calculating GST payable and GST return - Well understanding all Taxable Income, Employment Deductions and other deductions

    • China
    • Banking
    • 700 & Above Employee
    • Senior Financial Consultant
      • Sep 2014 - Feb 2016

      - Mainly manage the relationships with the High Net Worth Clients in CMB - Conduct comprehensive research of bank financial products and other investment issued by other financial entities in the bank such as bond, fund, private equity or venture investment- Assess clients’ investment needs, develop investment strategy and design customized goal-based financial plan for each client and his or her family- Utilize professional financial data analysis system “Wind” to timely assess the risk level of each investment- Make reasonable and suitable suggestion of investment portfolios for the clients regarding complicated financial matters Show less

    • Accountant
      • Jul 2012 - Sep 2014

      . Manage assets, liability and capital account entries. Strictly comply with banking regulations and the code of ethics. Check promissory note, cheque and bill of exchange and processing account transactions. Open bank accounts for company clients and maintain sustainable relationship with financial accountants of major clients. Accounting records’ documentation and management. Monitor daily income, expenditures, assets and liabilities of branch to make sure proper internal control. Preparation for branch financial statement and completing all financial analysis including producing budget statement for next year at the end of each financial year Show less

    • Chemical Manufacturing
    • 700 & Above Employee
    • Accountant
      • May 2011 - Jun 2012

      - Assist Senior Accountants with the analysis of Accounts Payable - Audit all purchase orders and material invoices - File and documentation - Prepare journal entries and link invoices with correct customs declaration - Comprehensively understand SAP system and utilize it to process invoicing - Prepare customized excel report for management reviews and for other team members - Design and make SAP system users’ Manual for new coming colleagues - Keep efficient communication with suppliers Show less

    • Teacher Assistant
      • Jul 2010 - Aug 2010

      - Cooperate with teachers to complete quality lessons - Timely and effectively build English communication between parents and teachers - Support teachers with creative learning classroom activities and lesson plans - Maintain a fun and educational learning environment for students - Tutor classes with around 15 students and timely follow their learning improvement - Give effective feedback to parents when students make great improvement or some mistakes - Cooperate with teachers to complete quality lessons - Timely and effectively build English communication between parents and teachers - Support teachers with creative learning classroom activities and lesson plans - Maintain a fun and educational learning environment for students - Tutor classes with around 15 students and timely follow their learning improvement - Give effective feedback to parents when students make great improvement or some mistakes

Education

  • Monash University
    Master's degree, Professional accounting (WAM: 75.667)
    2016 - 2018
  • Australian Institute of Translation and Interpretation
    Advanced Diploma of Translating
    2017 - 2017
  • Shanghai Lixin University of Commerce
    Bachelor's degree, Finance and Financial Management Services
    2008 - 2012

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