Yingjie Li Email & Phone Number

香港特别行政区 香港

1. Supported senior team members in audit planning tasks, including participating in client interviews, performing walkthrough tests, preparing the understanding the entity questionnaires, etc.2. Conducted stock-taking procedures for inventories, completed stock-taking working papers, and communicated with clients to address variances.3. Independently executed audit procedures and completed working papers for various accounting items, such as inventories, property, plant, and equipment… Show more 1. Supported senior team members in audit planning tasks, including participating in client interviews, performing walkthrough tests, preparing the understanding the entity questionnaires, etc.2. Conducted stock-taking procedures for inventories, completed stock-taking working papers, and communicated with clients to address variances.3. Independently executed audit procedures and completed working papers for various accounting items, such as inventories, property, plant, and equipment (PPE), cash and cash equivalents, accounts receivable, and expenses.4. Prepared consolidation notes for audited financial statements of listed companies, detailing administrative expenses, selling expenses, cash and cash equivalents, share capital, exchange reserve, etc. Show less

中国 湖北省 武汉

•Searched and analyzed 50+ research reports on Commodity Trading Advisors (CTA), extracted useful information about CTA, assisted analysts in writing research reports on CTA• Authored correlation analysis report of 15+ funds held by Zhengxuan, put forward corresponding suggestions for Zhengxuan•Collected weekly market news and announcements, updated financial data reports every week and month•Compiled meeting minutes of 10+ roadshows held by fund companies held by fund companies

中国 湖北省 武汉

•Supported IPO audit and year-end audit of Chongqing Construction Industry Group, assisted in audit procedures including asset inventory, bank confirmation, extraction of accounting documents ect•Performed entire audit procedure for National Machinery Group for 15 accounting items of 10 subsidiaries (year-end audit)•Sent out 100+ bank confirmations, communicated with clients and banks about the difference between accounting records of clients and records of banks, instructed clients to… Show more •Supported IPO audit and year-end audit of Chongqing Construction Industry Group, assisted in audit procedures including asset inventory, bank confirmation, extraction of accounting documents ect•Performed entire audit procedure for National Machinery Group for 15 accounting items of 10 subsidiaries (year-end audit)•Sent out 100+ bank confirmations, communicated with clients and banks about the difference between accounting records of clients and records of banks, instructed clients to adjust accounting records Show less

中国 湖北省 荆州

•Accomplished daily accounting work of Huaying Capital, including sorting out original vouchers, filling accounting vouchers, producing financial statements and paying taxes from September to October 2021 •Collected original vouchers, filled accounting vouchers, prepared financial statements and payed taxes for Huaying Capital from July to August 2021

中国 北京市

•Arranged original vouchers and bookkeeping vouchers of National Museum of 2015 to 2019 •Attended and wrote summary of annual budget decision-making meeting of the National Museum

Master'S Degree, Accounting, 3.92 / 4.3

学士, 会计（Cpa Canada）, 3.7 / 4.0