Accounting Assistant

Location:

Posted:

December 09, 2014

Yanjing LU

469-***-****, ************@*****.***

http://www.linkedin.com/pub/yanjing-lu/6b/816/498/

EDUCATION

The University of Texas at Dallas – Richardson, TX, USA 08/2012 – 05/2014

Master of Science in Accounting

Shanghai Institute of Foreign Trade – Shanghai, China 09/2004 – 07/2008

Bachelor of Management in International Accounting

ACCOUNTING EXPERIENCE

Bohai Securities Co., Ltd – Shanghai, China 05/2008 – 02/2012

Accountant

• Performed account reconciliations and analyses for the journal entries in ERP system.

• Prepared and analyzed regular financial statements submitted to parent company and China SEC.

• Generated and delivered daily NAV calculation to ensure the accurate end-of-month report.

• Undertook the major responsibility in the monthly/annually close process.

Shanghai International Fund Management Co., Ltd – Shanghai, China 12/2007 – 05/2008

Accounting & HR Assistant (Intern)

• Assisted for the monthly financial reporting and administrative process.

• Provided assistance to HR activities, e.g. recruiting, interview, new-hire orientation, etc.

Administration of Civil Affairs – Shanghai, China 07/2005 – 08/2006

Accounting Assistant (Intern)

• Managed the daily accounts payable and accounts receivable duties.

• Assisted the annual external and internal audit to ensure the good result.

INTERNSHIP EXPERIENCE

Right Management Inc. – Shanghai, China 09/2006 – 11/2007

Assistant of Operation Manager (Intern)

• Assisted in the 17 market events and for the logistics and detailed.

• Managed over 100 clients’ accounts for the client support and relationship maintenance.

• Maintain the database and resources of marketing files.

ACADEMIC PROJECT

SAP ERP CONFIGURATION

• Used SAP BPI and GUI software to identify and analyze potential issues in the process, in addition developed possible

solutions to improve the efficiency.

• Configured the enterprise structure to improve the business process on financial accounting, procurement,

fulfillment and production, etc.

PROFESSIONAL LICENSURE

• CPA candidate - currently sitting for the CPA examinations

COMPUTER & LANGUAGE SKILLS

• MS office, Internet Research, SAP, ERP

• English: Professional working proficiency, Chinese: Native proficiency