Xiaomeng Li Email & Phone Number

Beijing

Financial Closing and Reporting: • Review and improving JV reporting to US Finance team • Prepare Variance analysis report between US and PRC GAAP • Prepare Financial Statement: Balance Sheet, P/L Report, Cash flow • Project Management: SAP System Go-live and SOX testing for GL Parts • Accrual and Amortization, Payroll Booking base on polices and GAAP rules • Asset Management：Acquisition and Depreciation • Good Excel Skills 财务报告和月结： • 月末结账全盘工作：和业务部门沟通，审核并准备费用预提报告。 制定并协调相关人员执行结账周期时间表。预付款摊销表，工资及总账凭证编制作。 • 准备PRC, US Reconciliation, 确保资产负债表及财务报告的准确合规性。 • 准备PRC, US GAAP差异分析报告，和FPA部门沟通解决报表问题 • 月末审核，确保财务报告准确性：损益表，资产负债表，现金流量表 • 资产管理：在建工程科目核算。资产获取、折旧、变更处置。年末盘点。 • 配合相关审计和SOX合规工作

Beijing

Variance Analysis • Review P&L account month end, ask accounting team to adjust for variance Pricing Module Project • Base on in market sales report, create overview pricing module for 55 distributors at country level • Analysis Revenue and Margin movement under current and new model • provide rebate proposal solutions on new assumption Pricing Analyst • Provide analysis result of in market pricing base on rebate and volume discount • Providing suggestion to sales team on margin target • Provide financial suggestion to volume discount policy; 经销商定价模型： • 建立定价模型。通过分析全年销售报告，对55家二级经销商进行价格和收入利润分析 • 基于新旧两种销售模式，分析不同模式下价格变动对经销商收益和利润的影响 • 针对经销商新模式下收益变动结果，提出折让方案 价格分析： • 审核折让政策，分析不同维度的折让方案对利润的影响。 • 基于利润目标，给销售部门提出价格和折让方案建议 费用分析： • 审核销售和市场部费用预提申请，确保费用月末准确地进行预提。审核销售部和市场部的实际费用和预提费用发生是否和预算及预测一致。并更新预算数据。

中国

Belong to IC&Revenue team. Responsible for Balance sheet, P&L report Analysis: • Ensure the accuracy of inventory movement and balance for intercompany subsidiaries • Monitor Cost allocation and accumulation. • Provide necessary support for intercompany payment. • Perform daily operation intercompany project: eg.AR/AP reconciliation report; GR/IR outstanding report analysis and clearing; Balance Sheet Verification; P2P Cash Forecast monthly. • Familiar with FI, PBW etc. module in SAP. • Good skills for analyzing intercompany differs especially in Financial Analysis, Margin Analysis; • 负责包括母公司在内的10个国家工厂间，工厂与销售公司间的报表分析。• 监控业务流程，包括：订单，物流，发票和存货状态。和所负责国家当地的管理团队及物流部门共同合作解决特别案例，从而确保所有问题得以及时解决。 • 月末差异分析，准备相关报告：如GR/IR reconciliation report, AR/AP reconciliation report, Margin reconciliation report ect。 • 操作并审核资产负债表评价系统，对账龄长的项目进行分析并填写报告。

北京

Account Payable• Expense Entry posted with compliance policy• Analysis Intercompany Aging Report. Lead Intercompany payment clearingGeneral Ledger• Prepare Amortization Entry according to lease contract• Prepare Accrue Entry for month close• Provide financial report , prepare adjustment entryTax and Audit• External and internal audit support and communication• Liaise with Tax Team on timely submission of all tax filings and claims.• 审核费用合规性，根据部门合理分摊费用• 调整损益表费用类科目差异事项• 提供财务报告，分析总账明细账差异• 协调内审部门及审计事务所审计工作• 与税务部门沟通，及时提交税务文件和凭证

北京

• Review and analysis AP Aging Report monthly• Review Expense Entry posted by Accounting Firm • Supervise Claim team for staff Expense Report• Arrange payment proposal• Cash forecast monthly• Prepare and Review Bank Reconciliation for whole country• 管理报销团队处理员工报销。监督外包财务制作费用凭证。提供应付账款账龄分析报告• 提供现金流预算。分析固定费用及应付账款账期，预测月现金流• 月末审核地区财务提交的银行对账表，制作汇总报告