Xunbin Yu Email & Phone Number

Bankstown, New South Wales, Australia

• Manage the month-end process to ensure the financial report provided with timely and accurate financial information to management for decision-making.• Maintain the journal ledger with necessary journal entries to make sure the accuracy of financial information.• Manage the budgeting and forecasting process with detailed formulation to provide financial analysis for management decisions. Structure the whole budgeting model for decision making and ongoing monthly report.• Work closely with OOHC staff for CYP reconciliation, including monthly CYP reconciliation and yearly DCJ Reconciliation. Successfully design and structure the reconciliation structure and control the accuracy rate to around 95%.• Manage the reconciliation process, including bank, key balance sheet items, GST, CYP financial data, fix asset & other key information. Structure reconciliation processes to maintain the accuracy of reconciliation.• Prepare monthly BAS return for review and ensure timely lodgement with ATO.• Maintain and follow up the financial part of ACA special packages with reconciliation to DCJ.• Prepare and maintain acquittal for DCJ.• Consolidation of financial information from all departments for monthly financial report preparation. • Prepare file for audit and provide reconciliation by request.

Sydney, Australia

• Reconciliate bank statement with ERIS& Autopay spreadsheet on daily basis• Audit past bank reconciliation report with invoice in MYOB & purchase order• Generate Excel spreadsheet for monthly revenue report & receivable reconciliation report for enhance future work efficiency. • Assist financial accountant with intercompany reconciliation and journal entries.• Reconciliate docket book with MYOB & dig out past issues in FY2017 for year-end preparation

Sydney, Australia

• Process AP/AR invoices and provide correct accounting information for AP/AR officer to process payments• Maintaining registers for fix asset, AP/AR & projects.• Performing daily banking, cash flow, GL reconciliation and assist financial account prepare monthly financial reports.• Assist financial accountant with intercompany reconciliation and journal entries.• Monitor project progress by updating project expenses & monthly claims adjustments with project managers. Updating NPV& KPI reports for each project for shareholders. • Assist financial accountant with the preparation of weekly, fortnightly and monthly performance reporting & forecasting.• Preparation of monthly BAS return and PAYG payments for review.• Assist the Financial Accountant with adhoc tasks as required.• Preparing documents for ATO

Brisbane, Australia

• Record invoice, purchase order and payments into QAD.• Document sorting, filing and conduct month-end bank reconciliation procedure. • Collect stock taking information & generate related reports.• Help supervisor sort sub accounts and generate monthly financial reports.• Generate monthly financial budget &help supervisor produce KPI report for shareholders.• Restructure excel layout & link related documents with formulas for more efficient data input procedure in the future• Assist supervisor to prepare monthly BAS & FBT returns

Brisbane, Australia

• Recorded accounts receivable / payable, payroll and conducted bank reconciliations with MYOB / XERO.• Created and prepared detailed financial budget & financial planning documents for the clients in property management services, electrical equipment, construction equipment industries, etc.• Collected and sorted out original documents and conducted data entry, verification, correction & reconciliation procedures in providing accounting services for clients.• Helped clients in preparing tax returns, resolving tax issues and providing tax planning advice.

Shenzhen, China

• Joined in three annual audit engagements (iron & steel, eyewear, online travel agency), were proactive in seeking tasks and received consistent good evaluation and feedback in each project.• Assisted seniors in collecting audit evidence, conducting substantial tests for receipts & payments, analyzing clients’ financial data & entering into audit system and conducting year-end stock taking.• Communicated with clients to obtain first-hand audit evidence and conducted third-party confirmations

Member, Accounting And Finance

CPA Membership 9845242

Member, Accounting

IPA Member ID: 232716

Master’S Degree, Applied Finance, 5.3

Master’S Degree, Accounting And Finance, 4.3

International Associate, Aicpa Membership - International Associate

AICPA ID# ­402462184