Yu Bin Email & Phone Number

Shanghai, China

Pudong, Shanghai, China

Shanghai City, China

Purchasing invoice listpayment bookkeepingGL voucher bookkeeping Fixed AssetsA/R and OR aging report , include bad debt tracking formInventory Aging reportGroup Intercompany reco reconsilation(集团内关联方对帐）Salary of MDT bookkeeping in SAPRelated monthly reconcilaition of Accrued expenses /deferred expenses/advance payment etc. Variance of yearly inventory physical countConsol BS and P&L Periodic expenses analysisTax declaration

Shanghai City, China

CMC Controller :Cash flow forecast for APAC market (AOP , Current forecast )Deferred income forecast Quarterly Revenue analysis Senior accountant :Profit center & cost center analysis (BW tool) .Prepare the forecast &planning report for building (Rent ,service charge and Depreciation )For Bu-Disney Consumer Products . Analyze actual costs and Revenue compare with forecasts and annual budgets .(BSP and BCP report.)CI (continues improvement ) team member . check standard process and write SOP.Payroll, Tax ,Insurance Posting .Rental Expenses Recharge to Customer including Rent fee ,Maintenance fee, F&S fee. Cash In Transit Clearing / Bank Account ClearingInitial BS Reconciliation ,FI & SL Reconciliation , FI & CO Reconciliation and Revaluation FX reconciliationCheck Cost center report ,allocate the cost and issue the billing to IC and JV.VAT sweep ,sweep all VAT from other LOBs to BAB/S and P/L review Cost (Rent , Parking , Heating ,Warehouse ,Electronic Fee) Recharge and Reallocation .Comunication with HR and Local team. Then do Payroll ,Insurance ,Bonus ,Severance Booking . Check and issue B/S and P&L Report to AU ,NZ,SG,TW,KR.

Shanghai

Now i am responsible for the 5 Korea intercompanies and 2 other interco (one inSingapore, one in Indonesia) accounting issue.(Billing ,Payment ,GR/IR Check ,Aging report . APAR Trend analysis , Local GAAP adjusment Booking ).Also in charge for Project support ( Assign budget , release project ,include Expense and capital project ).

.Control Accounts Payable and coordinate with Purchase functions within the business. Verify that invoiced quantities and unit prices agree with quantities ordered and received and unit prices quoted on purchase order. Identify discrepancies and make adjustments or refer to the appropriate party for corrections or approvals. 2.Ensure that all inter-company and external supplier invoices are processed in a timely and efficient manner. Perform intercompany operation process according to corporate policy. 3.Audit the invoices before processing payment: analyze VAT invoices to ensure compliance with VAT law. Verify the requirement for proper authorization has been met. 4.Ensure transactions are coded to proper accounts. Key in invoices detail into ERP system for interface with general ledger or future retrieval, i.e. accruals, queries. 5.Ensure that any items received, but not yet processed, are recognized as liabilities in the proper accounting period. 6.Assemble data, analyze and audit various accounts for internal and external personnel. Verify payments to suppliers and internal personnel by phone or routine correspondence. 7.Review trial balance and prepare monthly review contents, work with related people for issue solution.

For major Personal savings, fund and securities business. Familiar with accouting process, the master code, as well as a variety of types of transaction clearing business in the process, such as large cash, for the account opening procedures and suspicious payment, savings regulations and so on