Shuying Liu

Yeeda Pastoral Company Pty Ltd

08.2022 - Current

Assisted with Accounts payable and Accounts receivable.
Maintained and processed invoices, deposits, and money logs.
Assisted with processing of end of month reports.
Processed month end finance lease reconciliations.
Used spreadsheets to track data and produce charts.
Reviewed general ledger entries and assessed accuracy.
Reviewed Debtor's report on a Daily Basis and tracked payments and receivables.
Verified, coded, and processed Purchase invoices on a daily basis.
Comunicated with team and sales manager for the processing and input of Sales Invoices.
Prepared and processed weekly payment run.
Performed weekly Bank reconciliations.
Reconciled debtor’s report and liaised with debtors regarding outstanding debts on a weekly basis.
Processed and managed credit card transactions on a monthly basis, reconciled company credit cards transactions against MYOB and prepared journals accordingly,
Backed up for company accountant when on leave.
Participated in balance sheet reconciliations.
Performed data entry/analysis duties upon request of company CFO for financial reporting purposes.
Prepared Excel spreadsheets for reporting purpose upon request of company CFO.
Answered and followed up with finance-related queries with external parties by email.
Assisted with Payroll/timesheet reconciliation upon request of HR Manager.
Prepared & gathered documents upon request of company accountant for auditing purposes.
Calculated and posted of Journal entries as requested.