Mingfeng Liu, Acca Email & Phone Number

• Compile and undertake analyses of property related data provided from internal asset managers and external property managers to produce reporting for investors and lenders;• Prepare and review monthly management reports• Prepare financial accounts for general ledger and cash / bank reconciliation's• Lead monthly call with property managers and assets management team for portfolio performance• Preparation and presentation of internal monthly portfolio performance… Show more • Compile and undertake analyses of property related data provided from internal asset managers and external property managers to produce reporting for investors and lenders;• Prepare and review monthly management reports• Prepare financial accounts for general ledger and cash / bank reconciliation's• Lead monthly call with property managers and assets management team for portfolio performance• Preparation and presentation of internal monthly portfolio performance reports • Match of delivery dockets, supplier invoices and processing monthly Capex • Responsible for the preparation of accurate cashflows used as the basis of delivery of information provided to investors• Monitor ongoing projects for comparison of budget to actual and analyze variances • Established and maintained an effective system for analysing and reporting on monthly operating and capital expenditure• Work with Head of Portfolio Management and Portfolio Managers to develop and implement policies and procedures for changes to business plans and structure in-house processes to support department and business wide operation efficiencies; Show less

1. Analyze financial data and create financial models for decision support2. Perform detailed market research and data mining3. Overseeing inter-company invoicing, expenses, reconciliation and other ad hoc duties.4. Matching of delivery dockets and supplier invoices, inputting them into the system and filing the invoices.5. Responsible for the General Ledger accounting for SPV entities6. Prepares Balance Sheets, P&L statements and other financial statements and reports7.… Show more 1. Analyze financial data and create financial models for decision support2. Perform detailed market research and data mining3. Overseeing inter-company invoicing, expenses, reconciliation and other ad hoc duties.4. Matching of delivery dockets and supplier invoices, inputting them into the system and filing the invoices.5. Responsible for the General Ledger accounting for SPV entities6. Prepares Balance Sheets, P&L statements and other financial statements and reports7. Liaise with internal and external auditors and supports quarter-end, interim and year-end audits by providing timely and accurate data and communication Show less

Block 3 Harcourt Centre 4Th Floor, Harcourt Street Dublin 2 Ireland

My Responsibilities:• Process price, trade and corporate action data entry for securties, peer reviews of input data;• Prepare and assistant international client team for multinational bank to deliver regularly cash & transaction reconciliation and financial report calculation;• Investigate and contributed to answering clients’ requests for breaks and queries;• Assist with the preparation of financial report calculation, financial statements and associated… Show more My Responsibilities:• Process price, trade and corporate action data entry for securties, peer reviews of input data;• Prepare and assistant international client team for multinational bank to deliver regularly cash & transaction reconciliation and financial report calculation;• Investigate and contributed to answering clients’ requests for breaks and queries;• Assist with the preparation of financial report calculation, financial statements and associated reports along with dealing with any associated queries under US GAAP and IFRS;• Assist in the training and review of trainee fund accountant works;• Perform other related duties as requested;• Gained full knowledge of fund structure and proven ability to learn on the job. Show less

Dun Laoghaire

Responsibilities and Accomplishments• The review and preparation of quarterly management accounts and cashflows• Reconciliation of bank accounts and debtors and creditors accounts • Post journals to accounts ledger• Prepare and review financial statements under Irish GAAP and ensure compliance with legislation • Filing annual returns for limited companies with the Companies Registration Office

Master’S Degree, Finance, General

Activities and Societies: • Membership of Student Union • Decorated the class room for the New Year • Dealt with the problems.

Bachelor’S Degree, Bachelor Of Arts (Hons) Accounting, Fisrt Class

Activities and Societies: • 2012/2013/2014: First Class Honours in Athlone Institute of Technology I am the top five student in class.

Bachelor’S Degree, Bachelor Of Arts (Hons) International Accounting, 1.1

Activities and Societies: • Modules: Corporate Law, Organization Management, Tax, Cost accounting • Project: Financial analysis: Huwei Co..