LI RONG ZHU

FP & A

• Support budget and forecast for 2 subsidiaries embodying business initiatives ensuring the true reflection of P&L/ working capital.
• Prepares monthly financial reportings for Global consolidation that include EBITDA projection, month on month financial statement variance comparison, to identify causes and recommendations on key highlighted risk.
• Supports month-end closing process by ensuring accuracy of financial records such as revenue reconciliations and statistical alignment.

Accounting

• Conduct control quality check on GLs.
• Balance sheet governance
• Manage billing for AR clients with preparation of monthly reconciliation reporting
• Ensure proper filling of all invoices and accounting documents on AR clients
• Validating statement of accounts on inter-company transactions by conducting due diligence in consolidating supporting documents before payment submission.
• Conducting due diligence on credit reviews, reconciliation processes to enrich customer relationship.

Others

• Assist in system migration projection.
• Facilitates supplier relation team in organizing supplier events such as lunch and learn seminars for travel consultants.

• Engaged in data visualization to perform relationship analysis with data formulation using Excel dashboard, Tableau and Power BI.
• Statistical development and maintenance of visual dashboard to assist management team in analysis.
• Performed critical thinking to generate insights that enriched decision making in alignment with corporate strategic goals
• Assisted in call and email calibrations for travel consultants.

• Worked under T&O Cash Operation support unit: PRIME OPS team to perform 80K physical corporate cheques processing which includes withdrawals, printing, settlement, dispatchment and validation using quality data authentication processes
• Manage fund transfer by performing entries posting in ensuring reconciliation between various corporate customers’ accounts
• Provide customer support on cheques processing relating matters.