Experience

• 

  PKF Corporate Recovery & Insolvency (Auckland) Limited

  • Auckland, New Zealand

  • Insolvency Administrator

    • May 2024 - Present
    • Auckland, New Zealand

• 

  Geneva Finance Limited

  • Auckland, New Zealand

  • Assistant Accountant

    • Mar 2022 - Jun 2023
    • Auckland, New Zealand

    Responsibilities:• Daily import of bank transactions into the loan system• Debt collecting company monthly payouts• Daily and month-end data cash flow analysis• Daily fund management• Assist with management report preparation• Liaise with other external parties as required• Bank reconciliations• Other accounting duties and projects work as required• Cover duties for other team members

• 

  Kim & Co. Ltd

  • Albany, Auckland, New Zealand

  • Tax Accountant

    • Jul 2021 - Feb 2022
    • Albany, Auckland, New Zealand

    Responsibilities:• Preparing financial statements for presentation to directors, management, shareholders, and governing and statutory bodies• Examining operating costs and organizations' income and expenditure• Providing assurance about the accuracy of the information contained in financial reports and their compliance with statutory requirements• Preparing taxation returns for individuals and organizations• Preparation of draft accounts from records• Coding of cash books, bank statements computerised cash books, and preparing of journal entries• Checking of draft accounts once processed and verifying balance sheet items• Checking profit and loss items and analysing unusual ledger accounts• Preparation of work papers and reconciliations, including reconciling GST from the general ledger to returns filed with IRD• Discussing draft accounts and presenting work papers to the reviewer or director• Creating financial statements from standard charts• Preparing, completing, and updating depreciation schedules

• 

  供销大集集团股份有限公司

  • Haikou, Hainan, China

  • Treasury Management Assistant

    • Jul 2017 - Jan 2019
    • Haikou, Hainan, China

    Responsibilities:• Build positive public relationships with banks, trusts, and funds• Design and create financing channels• Document daily cash transactions• Validate bank charges and maintain related records• Maintain financial records, cash logs, and spreadsheets• Report the status of cashflow to Treasury Manager• Assist the accounting department in conducting an external audit

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  东亚银行

  • Beijing China

  • Internship

    • Jan 2014 - Apr 2014
    • Beijing China

    During my internship, I helped my coworker to transform the financial statement from Chinese style to the international style and ensured accuracy of clients’ documents. I also conducted credit background checks on companies.