张佳文 Eileen

Experience

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  Baosteel Group Co.

  Sept 2012 - Oct 2012

  Data Analyst - Intern

  • Work with senior engineers to optimize purchasing cycle • Analyze historical data and formulated cost containment proposals • Contact vendors to reorder and redesign defected components

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  中国银行

  Jun 2013 - Aug 2013

  Trader - Intern

  • Evaluate clients’ financial condition and credit risk to issue export bill purchase and discount• Verify information with clients and foreign banks to process inward remittance and clean collection• Collaborate with branches to process sale and purchase of spot foreign currencies against RMB• Issue and renew letter of credit

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  BDO China-SHU LUN PAN Certified Public Accountants LLP

  Apr 2015 - Aug 2015

  Auditor - Intern

  • Conducted financial due diligence on merger and acquisition deals• Performed detailed audits on financial statement account balances• Audited internal systems including financial and operational processes• Interviewed clients and external stakeholders for due diligence investigations

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  Zoom

  Sept 2016 - Aug 2017

  Finance Team

  Managed over $100 million in corporate investments; developed and maintained the A/R cash reconciliation and reporting process, and implemented Zoom’s treasury systemResponsibilities Include:Business Process Automation• Achieved 300% revenue growth by building a cash reconciling system that enabled payments from thousands of small subscription clients and hundreds of sub-accounts under larger corporate partners• Launched check automation system that improved operational efficiencies• Migrated credit card processing system to better process payments of multiple currency types• Served as the primary resource for A/R systems related topics including system configuration, integration, and report generationTreasury Management• Worked with fund managers from multiple institutions to design an investment proposal and build Zoom’s first corporate investment portfolio • Monitored and analyzed investment performance to meet Zoom’s target return and liquidity needs• Prepared quarterly statements on all corporate investmentsRevenue Accounting• Performed reconciliations for bank, cash account, and billing system under multiple currencies during month-end close process and constructed revenue accounting dashboards for senior management• Processed and reviewed customer payments (check, wire, ACH, credit card, PayPal) to ensure reporting accuracy• Supported internal/external audit requirements and reportingBusiness Operation• Established, managed and maintained investment funds and credit card merchant services relationship• Assisted billing and collection team with investigations into customer payment disputes Show less

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  Zymergen

  Mar 2019 - Jul 2020

  Financial Analyst II

  Support G&A and Site Operations departments; Work on budgeting, planning, and performance management; Build complex financial models and KPI dashboards.Financial Planning & Analysis• Work closely with business leaders on financial forecasts and operational plans for Capex & Opex• Support planning cycle including annual operating plan, mid-year forecast, and monthly rolling forecast by building scalable financial analysis• Perform data analysis on key business drivers and deliver insightful dashboards & commentary• Conduct cost/benefit and variance analysisProject Management & Business Intelligence• Work on automating company-wide financial budgeting and planning processes• Develop KPI dashboards sourced from Oracle NetSuite, Workday, and Coupa Show less

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  Shanghai Disney Resort

  Dec 2020 - now

  Sr Financial Analyst