Mandy Liu
Rolleston,CAN
Summary
Organized Accounting Manager with 2 years of experience and extensive expertise in . Knowledgeable about Xero with commitment to efficiency, accuracy and modernization. Distinguished history of excellent and meticulous bookkeeping.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Accounting Assistant
International Buddhist Association Of New Zealand
12.2020 - 09.2023
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Used accounting software to prepare weekly and monthly financial reports.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Transferred data and documents to facilitate system migration and software updates.
- Coordinated with external auditors to resolve discrepancies.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Input financial data and produced reports using Xero.
Education
Bachelor of Commerce - Accounting And Taxation
University of Canterbury
Christchurch, NZ12.2020
Skills
- Microsoft Office
- Daily and Monthly Reconciliations
- Journal Updates
- Financial Reporting
- Accounts Payable and Accounts Receivable
- Bookkeeping Principles
- Account Reconciliation
- Data Inputting
Certification
- Xero Advisor Certified
- CPA Australia Foundation level Certified
Languages
Chinese (Mandarin)
Native or Bilingual
English
Professional Working
Timeline
Accounting Assistant
International Buddhist Association Of New Zealand
12.2020 - 09.2023
Bachelor of Commerce - Accounting And Taxation
University of Canterbury
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