Cuiting Zhang

Experience

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  Klook

  Aug 2020 - Oct 2020

  Receivable Team Accountant Assistant

  · Report preparation: prepared monthly receivables statements for multiple gateways (5 domestic gateways and 3 overseas gateways) of domestic and foreign businesses, summarized financial data involving RMB, HKD, USD and Singapore currencies, ensured the authenticity and accuracy of the report data provided and reporting to the manager for review· Internal audit: collected financial data based on the requirements of internal auditors, summarized the data required by the internal audit by building an Excel sheet, established hyperlinks to assist internal auditors to track evidence, and obtained 100% satisfaction from internal auditors· Tax declaration: responsible for issuing daily VAT invoices for domestic business, with 1200+ copies issued.· Problem-Solving: in charge of tracking offline refunds (with a total of 600+ offline refunds); Handled 320 messages to the finance department (including but not limited to bill processing progress, refund problems, etc.); solved existing problems and provide consulting suggestions, with a success rate of 100% Show less

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  BDO

  Jul 2021 - Sept 2021

  Summer Intern

  · Teamwork ability: conducted a fair audit on the accounts payable project of a listed large state-owned enterprise by cooperating with the project team; sorted out the data according to various procurement and engineering contract ledger records, summarized all contract records from 2000 to 2020 financial year, and completed team tasks within the expected time efficiently· Working paper preparation: searched the payment amount of a total of 488 contract records using an electronic data system; assisted in the working paper preparation of 'accounts payable balance' by integrating each contract record with the supplier's contract amount, settlement amount, single etc.;· Audit and assurance: conducted substantive tests by reviewing the payment voucher to verify the accuracy and consistency of the payment amount and settlement amount· Communication ability: communicated with the enterprise's manager to familiarise with the demand of the enterprise; connected with the other party for projects and materials, summarize and review the various procurement ledger provided Show less

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  Guotai Junan Securities Co., Ltd

  Sept 2021 - Oct 2021

  Intern Assistant

  · Execution ability: responsible for the maintenance of personal comprehensive business; assisted in the handling of debit card business for 20+ customers, and expand the business to electronic banking, wealth assets and other fields; Improved the efficiency of business handling, and customer satisfaction reaches 100%· Communication skills: undertaken the follow-up phone call of the questionnaire survey on the compliance of broker clients and financial products; Through effective communication, mastered the status of compliance of brokers by completing 200+ follow-up phone calls within the specified work hours; The customer response rate exceeded 70%· Information processing: assisted to complete the risk control management of AML projects; Carried out due diligence for 200+ customers by collecting customers' occupation, transaction and capital information (capital source, etc.), screening the information and making reports, providing customer risk level analysis and suggestions to the risk control department· Report writing: participated in the customer comprehensive analysis, collected and sorted out 200+ customers' asset portfolio allocation, profit and loss of investment products efficiently; analyzed customer risk preference based on the platform system, and produced customer risk preference analysis and individual R/L report Show less

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  UCL

  Sept 2022 - now

  Student