Lucy Zhou

Experience

• 

  Panasonic Industrial Device Sales (China) Co.,Ltd

  Jun 2009 - Sept 2014

  Finance Accountant

  AP management, handle daily operation including prepares payments by verifying documentation, requesting disbursements and clearing payment. Overdue non-payment confirmation. GP management, including monthly forecast, actual reports and difference analysis. Management of company and branch operating expense. Evaluate and advise on business operations including revenue and expenditure trends, financial commitments. Consolidating BS report. Familiar with the use and operation of SAP systems, be responsible for the daily master maintenance; Confirmation of IR/GR balance; Monitoring and posting DN/CN; Monthly closing works. Various types of value-added tax invoice management, understand VAT related policies, complete the check from the Inland Revenue Department; Annual Confirmation request from supplier. Assist the logistics departments to check goods in warehouse. Show less

• 

  FCA Automotive Finance Co.,Ltd.

  Sept 2014 - Apr 2017

  Senior Accountant

  Responsible for local and global financial analysis reports, management of monthly loan provision.Responsible for daily general expense review and follow-ups. Review all the G/L administrations, including account maintenance, TB analysis, reconciliation between SAP and business systems, etc.Conduct monthly closing processes efficiently with high quality. Support internal audit and external audit.

• 

  FCA Automotive Finance Co.,Ltd

  Apr 2017 - now

  Finance Supervisor

  Responsible for quarterly forecast/ yearly budget, thru cross-department cooperation.Prepare regular financial and management reports in accordance with IFRS and group accounting policy standard.Prepare business performance analysis and related gap analysis reports.Complete CBRC related reports and other regulatory financial reports.SAP user, assist in IT projects to advance work efficiency.