Yi Yuan
Accounting Assistant at AEMG Education- Claim this Profile
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Bio
Experience
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AEMG Education
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Australia
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Higher Education
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1 - 100 Employee
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Accounting Assistant
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Dec 2022 - Present
Optimise correlative Data Entry by setting up different Excel Macros with my supervisor, resulting in 50% faster internal control including RQ Code and Xero importing details from the fund's Requisition Register, Payment Voucher, and Expense Application Form; Handled AP and AC workflow for BOD's weekly payment runs daily, especially processing a high volume of receipts and invoices as well as debt collection with the implementation of filing paper or paperless source documents; Filling month-end duties 3 times including pitcher partner inquiry for MYOB, journal adjustment, expense reimbursements, credit card, pretty cash, and bank reconciliations through XERO and OA systems. Show less
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Grant Thornton China(致同)
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China
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Accounting
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200 - 300 Employee
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Audit Intern
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Nov 2021 - Mar 2022
Participated in the IPO pre-audit of a chemistry entity variance assertion by assisting in audit sampling and testing material misstatement risks control; Took responsible for Monetary fund and PPE cycle audit paper including inventory-taking and D&A in year-end audit in CSSC Guangxi Co., Ltd and FAW Finance Co., Ltd; Received an invitation for intern offer from FAW Co. Fin. Dept. afterward; Followed up walk-through testing results with audit report vouched for BET Group Co., Ltd; Issued 200+ bank confirmations and compiled 60+ audit papers of PPE, Profit & loss account. Show less
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东北证券股份有限公司
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China
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Financial Services
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1 - 100 Employee
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Business Office Assistant
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Dec 2019 - Feb 2020
Assisted clients in opening & closing accounts, dealt with other temporary services for clients and handled self-service system; set up accounts for new clients and maintain up-to-date files; Check out clients' account balances through Data Cleansing by Vlookup and Pivot Table, etc; Summarized P/E, and DCF valuation of the ETC segment to provide strategies. Compiled news, policies, and minutes of regular morning meetings to assist with monthly reports of new products; Perform administrative and customer service duties: filing and record keeping responding to any incoming call and email enquires; Followed up on clients' dynamic situations and took responsibility for reminding new stock purchasers of upcoming debts. Show less
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Education
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澳大利亚墨尔本大学
Master of Management, Accounting -
北京化工大学
Bachelor of Business Administration - BBA, Business Administration