Zheng Xu
Auckland,AUK
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level accounting position. Ready to help team achieve company goals. To seek and maintain part-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
17
17
years of professional experience
1
1
Certification
2
2
Languages
Work History
Fund Accountant
Industrial Bank Co., Ltd.
08.2015 - 03.2024
- Calculate funds' net asset value, generate and check daily financial statements for management with fund accountants in financial institutions
- Resolve accounting variances and estimated monthly closing accruals.
- Maintain accurate transaction processing records.
- Participate in generating fund balance sheets for distribution to shareholders.
- Collaborate with fund managers regularly to align efforts to confirm accurate periodic financial reporting
Marketing Executive
Agricultural Bank Of China
01.2014 - 07.2015
- Draft, review and revise contracts of various financial products and asset management plans ,for their accuracy and completeness.
- Facilitate communication between involved parties to enable timely contract sign-off.
- Communicate with financial institutions, including Public Fund companies, Trust companies, Insurance companies and Insurance Asset Management companies to obtain recent information of financial product launching and new policies from regulators.
- Coordinate seminars and meetings for staff from different strip line and clients to solve custody operational issues and urgent problems.
- Increased brand awareness by developing and implementing innovative marketing campaigns.
Fund Accountant
Agricultural Bank Of China
07.2007 - 01.2014
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Optimized work processes through collaboration with team members and cross-functional departments.
- Calculate funds' net asset value, generate and check daily financial statements for management with fund accountants in financial institutions Resolve accounting variances and estimated monthly closing accruals.
- Maintain accurate transaction processing records.
- Participate in generating fund balance sheets for distribution to shareholders.
- Collaborate with fund managers regularly to align efforts to confirm accurate periodic financial reporting.
Education
M.D. - Professional Accounting
University of Auckland
Auckland, NZ09.2025
Bachelor of Science - Economic Law
East China University of Political Science And Law
Shanghai, China07.2007
Skills
- Microsoft Office
- Accounts Receivable
- Accounts Payable
- Deadline-oriented
- Creative and Innovative
- Analytical Thinking
- Multitasking
- Problem Solving
- Time Management
- Clear Communication
- Team Collaboration
Certification
ACCA(the Association of Chartered Certified Accountants)
Fitness, Travelling
I am passionate about maintaining a healthy lifestyle and find joy in activities like fitness hiking. Despite not always seeing immediate fitness results, I have persisted and believe that consistent efforts will eventually yield positive changes. Additionally, I have a deep love for travel, eager to experience the cultural customs of different places, and like to communicate with people from different regions. So far, I've had the pleasure of visiting countries like the United States, France, Italy, Portugal, Japan, and South Korea. My dream is to explore every corner of the globe.
Languages
Chinese (Mandarin)
Native or Bilingual
English
Full Professional
Timeline
Fund Accountant
Industrial Bank Co., Ltd.
08.2015 - 03.2024
Marketing Executive
Agricultural Bank Of China
01.2014 - 07.2015
Fund Accountant
Agricultural Bank Of China
07.2007 - 01.2014
M.D. - Professional Accounting
University of Auckland
Bachelor of Science - Economic Law
East China University of Political Science And Law
ACCA(the Association of Chartered Certified Accountants)
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