Emily (Rui) Li
Canning Vale,WA
Summary
To obtain a position in finance, leveraging my accounting knowledge and analyticalnalytical skills to provide accurate financial information to the compnay
Overview
11
11
years of professional experience
Work History
Assistant Accountant
Australian Capital Equity Pty Ltd
West Perth, WA
09.2021 - Current
- End-to-end processing of large volume of invoices, with emphasis on accuracy and reliability of coding and date entry.
- Preparation of weekly payment runs for EFT and BPAY payments.
- Preparation of ad hoc Australian dollar and foreign currency payments, including cheque payments.
- Preparation of credit application for new suppliers.
- Accounts receivable invoicing for expense recoveries and inter-company on-charges.
- Regular bank and petty cash reconciliations.
- Periodic reconciliations of accounts payable and accounts receivable ledgers, together with various account analyses/reconciliations.
- Liaison with operational managers to obtain correct documentation and sign-offs to meet company policies and procedures.
- Processing of ad hoc journals, where required.
Administrator
Beurteaux Australia Pty Ltd
Henderson, WA
04.2017 - 09.2021
- Admin - admin duties, including answering phone calls, replying to emails, and filing.
- Accounts Payable - processing invoices and data entry to the ERP system, creating payment runs fortnightly, and submitting them to the accountant for finalization.
- Payroll - assisting payroll officer, checking timesheets weekly to ensure employee working hours are correct, and collecting information from new employees.
- Logistics - handling all outgoing and incoming shipments locally and internationally.
- Purchasing - assisting the purchasing officer to generate purchase orders and send orders to suppliers.
- Workers Compensation - liaise with insurance company to provide required documents.
Crew Member
MacDonald's Australia
South Perth, WA
01.2014 - 12.2016
- Performed cashier duties such as taking orders, collecting payments and providing change.
- Restocked kitchen supplies including food products and utensils.
- Cleaned restaurant area by sweeping floors, wiping tables and emptying trash receptacles.
Education
Bachelor of Commerce - Accounting And Finance
University of Western Australia
Crawley03-2016
Diploma of Commerce -
Canning College
Bentley 02-2014
Completed 4 Courses Out of 6
CPA Professional Program Australia
Sydney NSWSkills
- Accounts Payable and Receivable
- Bank Reconciliation
- Attention to Detail
- Payment Processing
- Month-end documentation
- Data Processing
- Journal Entries
- Statement Reconciliation
- Invoice Processing
- Data Entry
- Account Reconciliation
- Work Prioritization
References
References available upon request.
Timeline
Assistant Accountant
Australian Capital Equity Pty Ltd
09.2021 - Current
Administrator
Beurteaux Australia Pty Ltd
04.2017 - 09.2021
Crew Member
MacDonald's Australia
01.2014 - 12.2016
Bachelor of Commerce - Accounting And Finance
University of Western Australia
Diploma of Commerce -
Canning College
Completed 4 Courses Out of 6
CPA Professional Program Australia
Similar Profiles
Uttam V. DalbhagatUttam V. Dalbhagat
Area Sales Manager at Equity Capital Adviser India Pvt LtdArea Sales Manager at Equity Capital Adviser India Pvt Ltd
Mark TejiMark Teji
Vice President at Castle Oaks Capital - Private Equity Real Estate FundVice President at Castle Oaks Capital - Private Equity Real Estate Fund
Mamadou DialloMamadou Diallo
Internship, Private Equity at Starwood Capital Group (Private Equity, $120B AUM)Internship, Private Equity at Starwood Capital Group (Private Equity, $120B AUM)