Manchester, England, United Kingdom
• Participated in the year-end audits of three provincial companies and assisted them in completing financial statements. Worked on recalculations and analysis of data discrepancies following CRAAS in working papers, including current assets, expenses, and transactions. • Participated in the audit of a company's general ledger. Picked out accounts that were not balanced from 2008 to 2021 in the Transaction Current Accounts and provided suggestions to ensure the accuracy of the client's accounts within one month. • Participated in the audit of Final Accounts at the Completion of Construction Projects for a national company. Reviewed the integrity of documents for construction projects exceeding RMB 10 billion and the reasonable and legal use of the construction funds according to national regulations.
• Checked and catalogued the financial account books of the Wealth Management Department for Q1 & Q2 of 2022, including bank receipts, invoices and analytical reports. Helped to file a total amount of 65 RMB funds and 22 USD funds. • Implemented simple bookkeeping, online voucher sorting, account balance sheet and ledger output using Kingdee accounting software, and gained in-depth understanding and knowledge of the internal system operations. • Facilitated the preparation and organisation of monthly financial records, bank receipts, account opening agreements for mid-year financial reporting.
• Collated and monitored over 300 pieces of client real estate registration information, updated client files in real estate registration halls in 5 districts and verified the information on a daily basis, reducing information inconsistency risks. • Built effective communication and cooperation with relevant departments of the company and assisted in completing reports on personal credit business services with personal banking departments of other branches.