Coco --- Objective: Bank direction

August 11, 1992

1801802coco1

cris@coco.com

Native Place: Guangzhou Address: Kunming, Yunnan Residence: Shenzhen

Education

2011-2015 Northeast Normal University Major:Finance Bachelor degree

Work experience

2015 / 10 – 2019 / 06 Weichuangli Information Technology (Shenzhen) Co., Ltd. Financial/Accounting Experts

Job Missions:

1.Communicate with external Site(intercompany)finance to deal with weekly 3rd party&Interco payment upload all payment into

online bank and process payment in ERP system on time.

2.To prepare bank accounts reconciliation and cooperate with all related parties to verify reconciled items and inform them to book

in time.

3.Verify the supporting documents for BP applications ,create BP code in ERP and maintain database.

4.Prepare forecast report to site finance in order to make sure the fund is enough for weekly payment.

5.Prepare bank daily report by weekly.

7.Reconcile EDI data vs SAFE data to update CDF tracking report and complete other CDF related reports.

8.Base on CDF tracking report to prepare CFF report and rise CTR to collect fund from oversea.

9.Complete oversea payments and collections,and clear the corresponding CDF then login in SAFE web to declare it.

10.Manage the bank accounts' balance everyday which they involved in cash pool.

11.Contact with bank to done FX and short-term deposit and other financial productions.

12.Support sites other daily work.

Honor and Rewards

April, 2014 College English Band 4

July, 2015 Computer Level 2 Certificate

September, 2015 NCRE certificate, Band 2

July, 2016 The Second College Scholarship

Self-assessment

Good communication, coordination and problem-solving skills, strong environmental adaptability, adept in summarizing work

experience, capable of timely fulfilling the task index assigned by the superior, and diligent in learning to constantly improve my

ability and comprehensive quality.