Bruno Liu
Auckland,Grafton
Summary
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in AR and AP processing and management, account reconciliations with eye for identifying and correcting errors. Skilled in data processing and analysis with strong attention to detail and methodical approach. Versed in accounting software, spreadsheet tracking, IFRS and GAAP.
Overview
3
3
years of professional experience
Work History
Assistant Accountant
EPAY New Zealand
08.2022 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Provided journal entries and performed accounting on accrual basis.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Trained new employees on accounting principles and company procedures.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Compiled general ledger entries on short schedule with 100% accuracy.
Accounts Receivable Specialist
EPAY New Zealand
03.2021 - 07.2022
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Followed up overdue payments and payment plans from clients to establish good cash flow.
- Monitored accounts to verify compliance with payment terms and schedules.
- Utilized Microsoft Excel, QuickBooks and Oracle software to manage invoices and payments.
- Developed and maintained positive relationships with clients to maximize collections.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Generated monthly accounts receivable reports to submit developments for management review.
- Identified, researched, and resolved billing variances to maintain system accuracy and currency.
- Handled day-to-day accounting processes to drive financial accuracy.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
Education
Master of Arts - Accounting
University of Auckland
Auckland, NZ09.2016
Skills
- GL Accuracy
- Expense Account Management
- Collections and Invoice Processing
- Email Correspondence
- Account Reconciliation
- AR and AP Expertise
- Data Processing
- Month-End Closing Support
- Account and Ledger Reconciliations
- Financial Information Systems
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Every problem is a gift—without problems we would not grow.
Tony Robbins
Timeline
Assistant Accountant
EPAY New Zealand
08.2022 - Current
Accounts Receivable Specialist
EPAY New Zealand
03.2021 - 07.2022
Master of Arts - Accounting
University of Auckland
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