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¡¡¡¡Houston, Texas 77034,
¡¡¡¡(315) -5445
¡¡¡¡diyifanwen.com
¡¡¡¡Objective:
¡¡¡¡An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance.
¡¡¡¡Education:
¡¡¡¡Bachelor"s Degree in Finance, University of Houston (1991)
¡¡¡¡Master of Business Administration in Finance, University of Houston (1993)
¡¡¡¡Special Knowledge, Abilities, Skills:
¡¡¡¡Strong analytical skills to perform in depth financial analysis
¡¡¡¡Strong accounting, negotiation, and influencing skills
¡¡¡¡Ability in interface with senior levels of management internally and externally
¡¡¡¡Strong knowledge of financial principles, treasury, and capital markets
¡¡¡¡Proficient with MS Excel, Word and PowerPoint
¡¡¡¡Excellent verbal and written communication skills
¡¡¡¡Excellent customer service skills
¡¡¡¡Professional Experience:
¡¡¡¡Pfizer, Inc., Houston, TX (1997-Present)
¡¡¡¡Senior Treasury Analyst
¡¡¡¡Responsibilities:
¡¡¡¡Performed analysis of all daily and non-daily financial treasury operations activities
¡¡¡¡Participated in cross-functional finance projects as necessary
¡¡¡¡Assisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities
¡¡¡¡Worked closely with business customers to identify, prioritize and document business requirements
¡¡¡¡Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analysis
¡¡¡¡Prepared daily/monthly treasury journal entries and upload into SAP G/L System
¡¡¡¡FMC Technologies, Houston, TX, (1993-1997)
¡¡¡¡Treasury Analyst
¡¡¡¡Responsibilities:
¡¡¡¡Prepared internal treasury reporting
¡¡¡¡Assisted with subsidiary capital structure management
¡¡¡¡Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes
¡¡¡¡Assisted in the design, testing and implementation of new or enhanced information systems
¡¡¡¡Assisted in the provision of operational and financial analysis of proposed new investments
¡¡¡¡Produced monthly cash forecasts and developed improvements to the forecasting model
¡¡¡¡Uploaded divisional financials reports, producing monthly financial package
»á¼ÆµçË㻯רҵµÄÓ¢Óï¼òÀú·¶ÎÄ(¶þ)
¡¡¡¡BaseInfotop
¡¡¡¡Gender:
¡¡¡¡Date of Birth:
¡¡¡¡Age:
¡¡¡¡HuKou:
¡¡¡¡Contact:
¡¡¡¡Work Experience
¡¡¡¡Nilesk Trading (Guangzhou)Co.,Ltd
¡¡¡¡Industry:Trading/Import and Export | Company Type: | Company Size: Company Profile:
¡¡¡¡20xx-1 - Now Cashier & Accounting assistant
¡¡¡¡Location:Guangzhou City | Job Type:Full-time | Department: | Report to: | Number of Subordinates:employees | :
¡¡¡¡Job Category:Cashier
¡¡¡¡Career Level:Mid Career(2+ years experience)
¡¡¡¡Responsibilities and Achievements:
¡¡¡¡Besides finish the basic job of cashing, mainly handle accounting job for account supervisor.
¡¡¡¡1. Do the book keeping, including the voucher, subsidiary ledger account,
¡¡¡¡general ledger account and make monthly financial report.
¡¡¡¡2. Declare tax, including personal income tax, VAT tax, and flood prevented tax.
¡¡¡¡3. Extend certificates every year, including the business certificate,
¡¡¡¡national taxation certificate, local taxation certificate, company code certificate,
¡¡¡¡4. Use Axapta financial software to book monthly voucher.
¡¡¡¡5. Apply export tax refund.
¡¡¡¡Nilesk Limited Guangzhou Representative Office
¡¡¡¡Industry:Others | Company Type: | Company Size: Company Profile:
¡¡¡¡20xx-6 - 20xx-12 Cashier & Accounting assistant
¡¡¡¡Location:Guangzhou City | Job Type:Full-time | Department: | Report to: | Number of Subordinates:employees | :
¡¡¡¡Job Category:Cashier
¡¡¡¡Career Level:Mid Career(2+ years experience)
¡¡¡¡Responsibilities and Achievements:
¡¡¡¡Work scope£º
¡¡¡¡(Ò»)Cashier Working£º
¡¡¡¡1. Handle the cash receipt and cash payment, do the cash journal and bank journal.
¡¡¡¡2. Issued cheque to customer and go to the bank for the payment and know the bank working process.
¡¡¡¡(¶þ)Accounting Assistant£º
¡¡¡¡1. Make the book keeping, including the voucher, subsidiary ledger account,
¡¡¡¡general ledger account and make monthly financial report.
¡¡¡¡2. Analyze month expense to make sure the expense is reasonable.
¡¡¡¡3. Declare tax, including personal income tax, business tax, corporation income tax, flood prevented tax.
¡¡¡¡4. Extend certificates every year, including the business certificate,
¡¡¡¡national taxation certificate, local taxation certificate, company code certificate,
¡¡¡¡5. Use QUICKBOOK financial software, handle the bookkeeping for panyu
¡¡¡¡factory with QUCKBOOK.
¡¡¡¡Education
¡¡¡¡xxUniversity
¡¡¡¡20xx-3 - 20xx-12 logistic management Bachelor | Associates | Guangzhou City
¡¡¡¡Major Category:logistics management
¡¡¡¡Major Description and Courses:
¡¡¡¡College Info
¡¡¡¡Out of a Total of:people | Rank: | Student Cadre: | Position:
¡¡¡¡Scholarship: Year Obtained:
¡¡¡¡Scholarship: Year Obtained:
¡¡¡¡Other Awards:
¡¡¡¡Campus and Community Activities: Guangdong Industry Technical College
¡¡¡¡20xx-9 - 20xx-7 Computer-based Accounting Associate Associates | | Guangzhou City
¡¡¡¡Major Category:Accounting
¡¡¡¡Major Description and Courses:
¡¡¡¡College Info
¡¡¡¡Out of a Total of:people | Rank: | Student Cadre: | Position:
¡¡¡¡Scholarship: Year Obtained:
¡¡¡¡Scholarship: Year Obtained:
¡¡¡¡Other Awards:
¡¡¡¡Campus and Community Activities: Summary / Target Jobtop
¡¡¡¡Career Profile
¡¡¡¡The Year Start to Work:20xx-6
¡¡¡¡Overseas Experience:No
¡¡¡¡Current Job Industry:Trading/Import and Export
¡¡¡¡Current Job Category:Cashier
¡¡¡¡Current Career level:Mid Career(2+ years experience)
¡¡¡¡Current Salary: before tax RMB
¡¡¡¡Career Objective
¡¡¡¡Desired Type of Employment:Full-time
¡¡¡¡Desired Job Industry:Trading/Import and Export | Telecommunications (Equipment/Operation/Value-Added Service) | Real Estate Development/Construction and Engineering | Entertainment/Sports/Recreation | Transportation/Logistics
¡¡¡¡Desired Job Category:Accountant/Accounting Clerk
¡¡¡¡Desired City:Guangzhou | Zhaoqing
¡¡¡¡Desired Salary: before tax RMB
¡¡¡¡Desired Salary:Negotiable
¡¡¡¡I can start from:
¡¡¡¡Language
¡¡¡¡English:Fluent
¡¡¡¡Listening:Good | Speaking:Fluent Reading:Fluent Writing:Fluent
¡¡¡¡Grade Exam: Scores:
¡¡¡¡Certificatestop
¡¡¡¡20xx Accounting Take-up Certificate
¡¡¡¡Issuing Authority:
¡¡¡¡Description: 20xx Computer-based Accounting Certificate
¡¡¡¡Issuing Authority:
¡¡¡¡Description: 20xx CET-4
¡¡¡¡Issuing Authority:
¡¡¡¡Description:
»á¼ÆµçË㻯רҵµÄÓ¢Óï¼òÀú·¶ÎÄ(Èý)
¡¡¡¡Accountant
¡¡¡¡Strength
¡¡¡¡·More than 14 years in accounting.
¡¡¡¡·Training and directing staff in accounting activities and be an expert in Lotus system.
¡¡¡¡·Planning and conducting audits and variance analysis ,processing payroll and payroll tax reports and files,and maintaining /updating accurate inventories.
¡¡¡¡Personal
¡¡¡¡Name: Stella Li¡¡¡¡¡¡Gender:Female¡¡¡¡¡¡Date of Birth:August 23th,1968
¡¡¡¡Martial Status:Married¡¡¡¡¡¡ Email Address:
¡¡¡¡Tel:-7869 ¡¡¡¡¡¡Mobile Phone:
¡¡¡¡Experience
¡¡¡¡12/1992-Present¡¡¡¡Computer Associates(China)Co.,Ltd¡¡¡¡Senior Accounting Manager
¡¡¡¡·Responsible for the accurate and timely processing of accounts payable/receivable, payroll,insurance reports,and sales tax/payroll tax reporting.
¡¡¡¡·Performing job costing ,account analysis,and general ledger management using Lotus and Excel.
¡¡¡¡--Freeding up $32,ooo by reducing A/R aging from 77 to 38 days
¡¡¡¡--Reducing accounting payroll costs 41% through automation
¡¡¡¡01/1987-11/1992¡¡¡¡ Systems company¡¡¡¡Accounting Manager
¡¡¡¡·Analyzed and interpreted forecasts,capital expenditures,and financial data.
¡¡¡¡·Directly involved in budget preparation and cash flow.
¡¡¡¡·Trained and directed six employees in accounting department.
¡¡¡¡--Successfully negotiated a $650,000 credit line with major bank.
¡¡¡¡--Detected costing problem that eventually saved the company$124,000/year.
¡¡¡¡--Active participant in the successful implementation of just-in-time program.
¡¡¡¡06/1982-01/1987¡¡¡¡Coopers & lybrand¡¡¡¡Senior Accountant
¡¡¡¡·Performed detailed financial audits for clients.
¡¡¡¡·Recommended improvements in system procedures,documentation,and internal controls.
¡¡¡¡·Conducted reviews and compilations.
¡¡¡¡·Prepared corporate and individual income tax returns,and payroll /sales tax returns.
¡¡¡¡06/1981-06/1982¡¡¡¡Mitel corporation¡¡¡¡Cost Accountant
¡¡¡¡·Assisted in budget forecasting.
¡¡¡¡·Developed standard cost data and variance analyses.
¡¡¡¡·Reviewed capital expenditures and coordinated /reconciled physical inventories.
¡¡¡¡Education
¡¡¡¡09/1978-09/1982¡¡People University of China,Beijing,China¡¡Bachelor of science:Accounting
¡¡¡¡10/1998-09/20xx¡¡¡¡China USA Business University¡¡¡¡M.B.A
¡¡¡¡Certifications & Memberships
¡¡¡¡Certified Public Valuer-Member of China Appraisal Society
¡¡¡¡Certifild Public Accountant-Member of China CPA SOCIETY
¡¡¡¡Speciality
¡¡¡¡language Fluent In English and native in Mandarin
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