财务会计

• Apr 2020 - Present

Senior AP&AR

• Jan 2015 - Apr 2020

1. Review expense reimbursement and make payment.2. Review 3rd party payment document and make payment.3. Book bank commission and interest in account.4. Do bank reconciliation at month end and coordinate with team member finish month end closing.5. Make BS and PL report after monthly closing.6.Make sales reports and cash flow reports7.Do tax refund every month 1. Review expense reimbursement and make payment.2. Review 3rd party payment document and make payment.3. Book bank commission and interest in account.4. Do bank reconciliation at month end and coordinate with team member finish month end closing.5. Make BS and PL report after monthly closing.6.Make sales reports and cash flow reports7.Do tax refund every month

Senior AP

• Jan 2013 - Jan 2015

(1) Book invoices for domestic and foreign everyday.(2) Deal with daily questions by reply email or telephone.(3) Create Vendor information for FI part.(4) Push Applicant to submit the payment slip of service invoice for tax payment for oversea intercompany.(5) Push Purchase and logistic team to approve P2P process if there is price issue or Qty issue.(6) Book prepayment with F-47.(7) Make payment on payment date for both CNY and FX payment.(8) Manually clear the payment for FX payment and Fixed Asset.(9) Check intercompany parked invoice and post if GR has finished.(9) Do monthly reconciliation with intercompany.(10) Filling in paper document.(11) Do cashflow forecast every month.

财务会计

• Jan 2010 - Dec 2012

1.Review employee's T&E expense according to policy, make the payment to each employee for approved T&E expense on payment date.2.Responsible for payment to 3rd party through bank on line, mainly using CMB and BOA.3.Deal with bank related affairs, such as account opening, closing, changing, and captial FX, etc;play the window role to keep in touch with bank.4.Take in charge of month end bank reconcilation,follow up the difference.5.Finish the expense analysis report according to leader's requirement, highlight top ten employee by dept and expense category,and make the chart to show expense increasing trend by year.6.To finish monthly and quarterly tax declaration on line.

AP&Reporting accountant

• Jul 2008 - Dec 2009

(1)Process daliy AP and AR invoices, (2)Do monthly AP&AR related parties reconciliation and chase for the discrepancies.(3)Do weekly cash status report and AP&AR aging report.(4)Do monthly closing,slove pendings and close periods,analysis cost and revenue,make related reports,including BS,PL,Expense,AR aging,acct anaysis etc.(5)Have the monthly meeting to report the work status,analysis BS,PL,Expense,AP&AR aging and every account code if there is big change in this month.(6)Do monthly HSBC AP payment.(7)Know a few about AR credit when I have the business travel in USA.