APRIL LI
Sydney
Summary
I am a highly proactive team contributor with experience in financial reporting, reconciliation, and managing financial operations across global clients. I have a proven track record of ensuring compliance with company Code of Conduct and Quality System requirements, managing multiple projects, and meeting conflicting deadlines. I possess technical proficiency in financial and analytical tools such as Sage, SAP, Dynamics 365, Esker, ERP (IFS), Bloomberg, Power BI, Power Query, and Alteryx. I have completed all 6 CPA modules in Q4 2022.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Accountant
Carla Zampatti
08.2024 - Current
- Managed financial records, including general ledger entries, accounts payable/receivable, and reconciliations, ensuring accuracy and compliance.
- Prepared monthly and annual financial statements, cash flow analyses, and reports to support strategic decisions.
- Reviewed invoices and reimbursements, optimizing expense processes and reducing errors by 10%.
- Ensured regulatory compliance and supported audits by preparing documentation and resolving queries.
- Improved efficiency by implementing process enhancements in accounting systems and tools.
- Collaborated with cross-functional teams to align financial operations with business goals.
Finance Executive
LVMH
07.2023 - 07.2024
- Projected monthly budget vs. actual vs. forecast reports, ensuring accurate financial planning.
- Reviewed and validated T&E reports, control store Petty Cash, and assist in creating new vendor accounts.
- Conducted reconciliations using Dynamics 365, identifying discrepancies and ensuring accurate financial records.
- Conducted store audits and implemented controls for compliance and safety.
- Collaborated with retail teams to resolve accounts receivable, stock take, and audit issues.
- Maintained the Payment Terminal Listing and managed terminal replacements.
- Negotiated with suppliers, achieving a 20% cost reduction.
- Prepared ad-hoc reports for strategic decision-making.
Assistant Accountant
IHI Corporation
01.2023 - 07.2023
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Coordinated with vendors on payment statuses, ensuring strong relationships.
- Prepared weekly payroll and staff reimbursements.
- Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
Financial Reporting Associate
State Street
05.2021 - 06.2022
- Prepared periodic financial statements per IFRS/GAAP for alternative investment funds.
- Conducted detailed reviews of general ledger balances, resolving issues as required.
- Assembled financial statements drafts and supporting documentation.
- Conducted research and resolved issues to ensure accurate reporting.
Education
Master of Commerce - Accounting And International Business
University of Sydney
Sydney, NSW10-2020
Bachelor of Arts - Accounting And Finance
Coventry University
Singapore06-2018
Skills
- Financial reporting
- Attention to detail
- General ledger management
- ERP systems proficiency
- Variance analysis
- Budget analysis
- Regulatory compliance
Certification
- CPA Australia
- PADI - Advanced Open Water Diver
Timeline
Accountant
Carla Zampatti
08.2024 - Current
Finance Executive
LVMH
07.2023 - 07.2024
Assistant Accountant
IHI Corporation
01.2023 - 07.2023
Financial Reporting Associate
State Street
05.2021 - 06.2022
- CPA Australia
- PADI - Advanced Open Water Diver
Master of Commerce - Accounting And International Business
University of Sydney
Bachelor of Arts - Accounting And Finance
Coventry University
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