Mengyao Li

1. Facilitated the month-end process by setting timetables, monitoring progress, and preparing financial and statutory reports for senior executive analysis.

2. Prepared cash flow forecasts, supporting analyses, and reconciliations for monthly finance reports, and ensured accurate reporting of weekly cash balances.

3. Assisted the Director of Finance in supporting internal and external audits and contributed to the development and implementation of budgeting and forecasting procedures.

4. Drove continuous improvement of financial processes, documented procedural changes, and contributed to the enhancement of financial reporting and overall financial control through development projects.

• Assisted in analysing budget proposals and financial data to support the development of accurate and feasible budgets
• Collaborated with departments to track and report on budget variances, ensuring adherence to financial plans
• Prepared detailed financial reports and forecasts, highlighting key trends and recommendations for cost optimization
• Supported the implementation of budget adjustments by updating financial models and ensuring compliance with organizational policies

• Supported preparation and reconciliation of financial statements, ensuring accuracy and compliance with accounting standards
• Managed accounts payable and receivable processes, including invoice processing, payment runs, and resolving discrepancies
• Assisted in monthly closing activities, including journal entries, balance sheet reconciliation, and financial reporting