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Interpreter, Project Manager,Financial Controller, Bookkeeper

Location:
Boston, MA
Posted:
September 29, 2014

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Resume:

Professional Experience:

Alpha Management Corp. in Boston,USA as Bookkeeper

****-***.**

> Prepare daily bank deposits

> Vouch bills into payables.

> Speak with customers if they have questions about their

invoice

> Call customers regarding past due balances

> Speak with vendors as needed

> Reconciliation of bank accounts and petty cash

> Payroll and commission payments

> Reconcile cash, loan and credit card accounts

> Generate monthly financial reports and review with

management

SBS Stage Engineering Technology (Beijing) Co. Ltd.

2004 - 2009

Financial Controller, German SBS Buehnen Technik GmbH, Beijing

Branch,

Supervised Beijing and Hangzhou offices staff of four in the daily

accounting functions.

> Ensure day to day financial activities are completed and up

to date

> Control cash flow and costs

> Process payroll, accounts payable and receivable

> Prepare monthly bank reconciliations

> Perform month-end close and G/L analysis

> Prepare monthly financial summary

> Maintain monthly analyses of depreciation, amortization

> Plan and prepare working papers and analysis for yearly audit

> Prepare tax fillings

> Reconcile inter-company accounts

> Prepare yearly budget, financial reports, schedules and

analysis to management

> Provide information to bank and financial institutions for

loans and L/C

> Maintain external communications with regulatory bodies: Tax

Bureau, Custom,

Foreign Currency Exchange Bureau, clients, suppliers,

and subcontractors

HRS Tax and Accountancy Consulting Co. Ltd., Frankfurt, Germany

2002 - 2003

Staff Accountant

> Agency accounting for monthly journal accounts,

> General ledgers and financial statements;

> Taxes consulting services to clients

> Communicating with Finanzamt (German IRS) for clients' issues

Beijing Foreign Enterprise Services Corp. (FESCO)

1991 - 1995

Project manager in German Pahnke Engineering Co., Beijing Office

Managed sales projects and provided general support in all marketing

and distribution

Functions, interpreted for business meetings & negotiations, and

translated all German technical and commercial documents.

Education:

Harvard Extension School

Communication/Business Level D

2011

Grade: AR-Met all of the requirements for the class and had perfect

attendance.

Kassel University, Kassel, Germany 1997

- 2001

Bachelor of Arts, Department of Economics,

Major in Finance and Financial Affairs

Two internships:

1. Industrial and Commercial Bank of China, Frankfurt Branch

05-10.2000

5 Months in Credit and Loan Department

2. Kasseler Sparkasse (German Savings Bank in Kassel, Germany)

10.01-04.02

7 Months in International Business Department

Kassel University, Kassel, Germany 1995

- 1997

Graduate Study in German and English Literature

Beijing Foreign Languages University, China

1987 - 1991

Bachelor of Arts, German Literature.

Skills:

Formal education/training in accounting

Basic knowledge of Germany, PRC, US GAAP

Trained in Germany for financial performance management software:

> 10it software for German tax and accountancy services;

> Microsoft Navision- ERP Software.

Familiar with Quick books & Microsoft Navision; Excellent computer

skills in

Microsoft Word, Excel and PowerPoint

Mandarin Chinese, fluent in German and in English

Personal:

A natural talent for Accuracy & Attention to detail

A professional, efficient and trustworthy bookkeeper

Think ahead and plan for the future

Organized, accountable and responsible

Entrepreneurial attitude and belief as financial controller

Strong problem solving and client service skills

Ability to deal with stressful or high pressure situations

Interest and passion to get involved in business development

Flexible in working independently or on a team

Immigrant as a permanent resident in U.S.A

Career Highlights:

As financial controller, I supervised and accomplished the

financial transactions and performances for the following big

projects:

Stage Machinery for Hangzhou Grand Theatre;

Zhongshan Culture and Art Centre;

Henan Art Centre;

Wuhan Qintai Art Centre Grand Theatre;

Guangzhou Opera;

CCTV Television Multifunctional Theatre

The total contracts value was RMB 225 Millions, equal to USD 38

Millions.

References: available upon request

[pic]

Claudia Cui

acf6te@r.postjobfree.com

617-***-****



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