Xiaoqi (Alison) Sun Email and Phone Number

与海外公司的财务对接工作任务 1. 协助与海外公司项目沟通，交流财务问题 ，确保投资款合理使用；2. 核对和审查英文报 表3． 负责海外分公司的账务处理 •会计单据与报表管理工作任务 1.审核单据、填制凭证，编制会计报表 2.妥善保管会计凭证、账簿、报表等资料 •财务核算与分析工作任务 1．负责对员工报销的费用进行审核、登记 2．协助财务经理做好财务分析工作，为公司生产经 营提供支持 3．负责完成公司现金流量预测、成本核算4. 监督、分析、评估各项业务和各部门的业绩，提供财务建议和决策支持 •风控管理与保险监督。 1.与中信保对接短期进出口保险业务，降低货款损失风险2. 监督业务对外贸易流程，发现潜在业务 风险，加强公司内部风险管

Perform monthly financial analysis of the company's operations and issue analytical reports to provide data support for company decisions; Research and analyze the company's cost-benefit situation, complete management reports Daily management and data monitoring, and implementation of abnormal data to provide operational decision support for each business process; Monthly preparation of corporate profit rolling forecasts, identify potential financial risks, provide financial support… Show more Perform monthly financial analysis of the company's operations and issue analytical reports to provide data support for company decisions; Research and analyze the company's cost-benefit situation, complete management reports Daily management and data monitoring, and implementation of abnormal data to provide operational decision support for each business process; Monthly preparation of corporate profit rolling forecasts, identify potential financial risks, provide financial support and advice for the company's profit target; Prepare annual expense budget, non-cost budget, operation and management budget, etc. according to the Group's budget policy, and review, analyze and supervise the implementation of budget and financial plan; Participate in TPM projects in the factory to improve equipment production efficiency It is expected to achieve a value-added of 50,000 a year; Review the daily accounting business processing and prepare financial reports for management needs. Show less

Entering, disbursing and reporting grant revenuesEnsuring accurate and appropriate recording and analysis of revenues and expenses.Resolving accounting discrepancies and irregularities.Establishing and monitoring the implementation and maintenance of accounting control procedures.Preparing profit and loss statements and year end closing reports.Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, journal entries and… Show more Entering, disbursing and reporting grant revenuesEnsuring accurate and appropriate recording and analysis of revenues and expenses.Resolving accounting discrepancies and irregularities.Establishing and monitoring the implementation and maintenance of accounting control procedures.Preparing profit and loss statements and year end closing reports.Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, journal entries and document business transactions.Analyzing financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.Explaining billing invoices and accounting policies to staff, vendors and clients.Preparing the budget and submit to government entitiesMonitoring the cash flow and expenditures periodicallyCommunicating with managerial staff and board of directorsPreparing monthly account reconciliations for three schools Show less

• Performed reconciliations• Edited instruction manual including job descriptions, business processes, journal examples, and company regulations for the Accounting department. • Recorded ledgers for contracts• Banded up accounting vouchers• Filled out foreign exchange forms• Translated documents from English to Chinese and vise-a-versa