Mengjiao LI

I am reporting to my manager and clients on my tasks, including:

• Identified accounting errors when cross-referencing documents and database information.
• Maintain Clients' accounts are accurate and up to date
• Process the month end closing process according to clients' standards (includes intercompany transactions)
• Managing AR and AP for clients
• Preparation profit and loss statement, balance sheet, and consolidation statements for Clients' review
• Process payroll (50+ employees) for clients and file PAYE
• Preparing GST return and file for clients
• Cashflow and forecasting
• Preparing budgets
• Associating the project revenue recognization and cost data entering

I am reporting to the director directly, as well as assisting the store manager on purchasing plan and new employee file setup.

• Monthly AP report
• Monthly cashflow statement and forecasting
• Monthly P & L presentation
• Daily sale report and purchasing order planning
• Payroll and new employee package
• Daily bank reconciliation
• Daily data entry to xero
• GST return
• Assisting the CA with yearly financial reporting and interpreting CA's suggestion on tax planning communicating with suppliers and customers

Working in a local branch of a Chinese-leading international education agency. I am reporting to the director, as well as communicating and coordinating with all stakeholders

· Managing accounts payable and receivable

· Reconcile and process international transactions

· Preparing and presenting the weekly p & L reporting and cashflow statement

· GST return

· Daily bank reconciliations

· Payroll and PAYE filing

· Assisting with CA in yearly financial reports

· Assisting the financial department from head office (Beijing China) on accounting record

Gained a basic work experience in education sector and learnt teamwork skills in a multicultural environment.

· Monthly P & L preparation and presentation

· Weekly to monthly cashflow statement and forecast

· Manage public trust account

· Advice to marketing manager on cost analysis and price setup for different market

· GST return

· Payroll and commission

· Assisting CA to file the financial statements

· Assisting auditor to complete the yearly audit

· Communicating with stakeholders on their enquires (e.g.: homestays, INZ, students, etc.)

· Assisting international students on any homestay issue and immigration issue when necessary