Annie Liu

Experience

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  The First Pharmaceuticals Manufacture of Chengdu

  Jul 1996 - Jul 2001

  Accountant, cashier

   To handle cash and bank daily booking, AR and GL booking, making financial statements. To manage and analysis the aging of AR to ensure the smoothly operation of cash flow. To arrange payments to vendors timely. To provide operating costs detail reports and analysis report periodically.  To manage and record Fixed Assets and Low-value Assets timely and accurately. To ensure tax filing and declare timely and properly.

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  T-join logistics Co, Ltd.

  Jul 2001 - Mar 2003

  Finance Supervisor

   To establish and enforce the appropriate procedure of internal financial and accounting control to ensure the smoothly operation of management of financial status. To organize and make quarterly and yearly budget and forecast. To keep the accounting records and financial reports timely and accurate.  To analysis the variance between the budget and the actual financial activities, provide effective suggestions of financial control. To make the Fixed Assets management clearly and effectively. To manage and analysis the aging of AR to ensure the smoothly operation of cash flow. To arrange fund reasonably and work with cashier to ensure the promptly payments to vendors and reimbursement of expense claim from staff.  To finish annual auditing, annual tax filing and annual inspection of FIE, etc. To ensure tax filing and declare timely and properly. Communicate with tax bureau closely, learning about the updated financial and tax policies and information to ensure company entitled of proper taxation benefit and avoid potential tax risk.  To record inter-company expenses and clear the balance periodically. To ensure effective methods of communicating, responding and coordinating with other departments and offices in other area. Show less

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  Schneider Electric(China)Investment Co, Ltd. Chengdu

  Mar 2003 - Dec 2005

  Accountant

   In charge of the financial accounting work of 7 branches of Central China and South-west China. To provide monthly financial reports and information timely To analysis the variance between the budget and the actual financial activities, provide effective suggestions of financial control To provide real-time financial data and reports to internal customers. To monitor the cash flow of the company to ensure the cash flow operation in control of budget. To arrange payments to vendors and reimbursement of expense claim from staff reasonably. To enforce the Fixed Assets management, keep accounting record timely and accurate, carry out yearly physical counting and cycle counting to make Fixed Assets management clearly and effectively. To ensure tax filing and declare timely and properly. Learning about the updated financial and tax policies and information to ensure the company avoid potential tax risk To keep closely communicating with managers and supervisors of other department to provide better financial supporting and service to them. Show less

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  Conexant Digital TV(Chengdu) Co, Ltd.

  Dec 2005 - Jun 2013

  Senior Accountant

   To establish and enforce the appropriate procedure of internal financial and accounting control to ensure the smoothly operation of management of financial status. To organize and make quarterly and yearly budget and forecast. To keep the accounting records and financial reports timely and accurate.  Reconcile the variance of the statements between US-GAAP and CN-GAAP periodically. To analysis the variance between the budget and the actual financial activities, provide effective suggestions of financial control. To enforce the Fixed Assets management, keep accounting record timely and accurate, carry out yearly physical counting and cycle counting to make Fixed Assets management clearly and effectively. To monitor the cash flow of the company to ensure the cash flow operation in control of budget. To arrange fund reasonably to ensure the promptly payments to vendors and reimbursement of expense claim from staff. To calculate payroll and payroll fringes accurately and ensure promptly salary payment to staff.. To work with internal auditor and external service providers in audit, tax, statutory reporting requirements, etc. To ensure tax filing and declare timely and properly. Communicate with tax bureau closely, learning about the updated financial and tax policies and information to ensure company entitled of proper taxation benefit and avoid potential tax risk. To record inter-company expenses and clear the balance periodically. To ensure effective methods of communicating and coordinating with bank. To ensure effective methods of communicating, responding and coordinating with other departments and offices in other area and other countries. Show less

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  Tianya Mobile Internetwork Technology Co, Ltd.

  Feb 2014 - Feb 2017

  Finance Manager

   To establish accounting system for three corporations, and keep the accounting records and financial reports timely and accurate. To provide financial data analysis and other financial disclosures timely and accurately.  To establish and enforce the appropriate procedure of internal financial and accounting control. To cooperate with admin department to choose and manage vendors, to check the item of the contracts, and to check and pay the payments timely. To support admin department in various company events, such as team building, annual party, etc.  To make yearly financial budget according to company’s financial arrangement. Be responsible for company’s fund raising and cash flow management. To enforce Fixed Assets management, keep accounting record timely and accurately, carry out yearly physical counting and cycle counting to make Fixed Assets management clearly and effectively.  To ensure effective and smooth communication with sales department to understand their needs clearly and to support them more effectively.  To work with internal auditor and external service providers in audit, tax, statutory reporting requirements, etc. To ensure tax filing and declaration timely, learn about updated tax policies and economics information, keep good communications with taxation departments, in order to minimize the potential tax risk.  To ensure effective and smooth communication and coordination with bank. Show less

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  Jie Rui Education Consulting (chengdu) co., LTD

  Jun 2018 - Aug 2019

  Finance and Administration Manager-Part-time

   To provide financial data analysis and other financial disclosures timely and accurately. To establish and enforce the appropriate procedure of internal financial and accounting control. To check and pay the daily expenses timely. Be responsible for daily office management and other administration works. To select of suppliers, to review contract items and then purchase.  To enforce assets management, carry out regular counting, ensure the safety of assets.  To organize team building and annual meeting, etc.  To manage and operate WeChat public account of the company, and timely released advertisements and other information.  To arrange daily courses, to manage and maintain students information.  To maintain good relationship with parents, and to ensure smooth communication and coordination with them. To work with external service providers in audit, tax, statutory reporting requirements, etc. To ensure tax filing and declaration timely and accurately. To ensure effective and smooth communication and coordination with bank. Show less