Roger Li Email & Phone Number

Sydney

Sydney

Sydney, Australia

Macquarie Park

 Prepare journal entries in excel templates for parking into the general ledger (US leading ledger) and regional subsidiary ledgers (Parallel Ledger) in SAP, which includes routine month-end journals in BS (FA depreciation, Budget accrued monthly consulting fee, monthly amortization) and new BU and AP accrual ledgers from different business units and AP.

Sydney

 Manage month-end process including production of financial & cost reports; Mange and produce monthly cash flow forecast Review and produce balance sheet reconciliations including relevant journals Review and produce profit and loss month-end analysis Support and work directly with managing director in the preparation of business analysis and budget.

Western Sydney

 Perform full functions of Accounts Payable and Accounts Receivable Process bank reconciliation on monthly basis Enter stock transactions and adjustment  Maintain G/L Account, business partner master data and item master data Asset Management Process month-end procedures Prepare monthly and yearly financial statements Prepare Sales Analysis Report

Guangzhou, Guangdong, China

 Provide financial statements and internal control assurance service involved in financial service, manufacturing, trading, and real estate industries  Perform engagement planning tasks including Fraud Risk Assessment, Going Concern analysis, Letter of Engagement draft, Assessment of Internal Control Framework Components (COSO), SOX, Audit Comfort.

Master'S Degree, Professional Accounting

Master'S Degree, Finance, General

Bechelor, Business Administration And Management, General