LI YI

Fund Accountant

San Jose, California, United States

About

Experience

  • Fund Accountant at Gopher Asset
    Jun 2023 - Present · 3 yrs 1 mo

  • Accountant at MayCA Accoutants
    Jul 2015 - Dec 2020 · 5 yrs 6 mos

    •Prepared SMSF, individual, Partnership, Trust, and Company tax returns through Handitax and Xero. •Prepared Business Activity Statements, Instalment Activity Statements and annual GST returns. •Prepared financial statements for companies, partnerships, trusts, and superannuation funds. •Checked and corrected monthly book keeping records for clients through MYOB and XERO. •Calculated payroll, super and leave balances for staffs from medical practices. •Identified potential audit issues for SMSFs and liaise with the auditor, clients and ATO. •Responded to clients’ queries by emails and by phone calls. •Reviewed tax returns prepared by outsourced accountants. •Completed ad hoc tasks as required by managers.

  • Consultant at National Australia Bank
    Feb 2015 - Feb 2015 · 1 mo

    Did a comparative analysis of negotiated term-deposit rates during the two-weeks' on-site experience in NAB as a project of Melbourne Business Practicum generated by Melbourne Business School. Cleaned-up and organized negotiated rate data of four major banks in Australia. Compared negotiated rate against advertised rate. Provided valuable results for building the statistical model on customers' behaviours at the negotiation desk.

  • Accounting Intern at China National Investment & Guaranty Co., Ltd
    Jun 2012 - Jul 2012 · 2 mos

  • Summer Intern at Industrial and Commercial Bank of China
    Jul 2011 - Aug 2011 · 2 mos