Lili Zeng

Accountant at Liberties Press Ltd, Dublin, Ireland.

Nationality

Chinese

Work category

Accounting and Finance

Education

Bachelor/Degree

Lili Zeng's Professional Experience

2005 - Present

Liberties Press Ltd, Dublin, Ireland. - Accountant

May 2006 - Present Liberties Press Ltd, Dublin, Ireland.

Accountant

Reported to the directors with key responsibilities including:

• Processed invoices on a weekly basis and ensuring all transactions were recorded correctly on the database in a timely manner.
• Prepared monthly bank reconciliations.
• Preparing year-end accounts for auditor and ensured all the transactions and invoices were recorded.
• Handling with director’s expenses and petty cash.
• Preparing cash flow to give management a clear image of the company finances.
• Prepared stock sheets and ensuring all the stock movements were recorded on the database.

2007 - 2010

Immark Ireland ( Part of One51 Group) - Financial Accountant

July 2007-Febrary 2010 Immark Ireland (Part of One51 Group), Dublin, Ireland.

Financial Accountant


Reported to the financial controller with key responsibilities including:

• Responsible for the day-to-day running of the financial functions including accounts payable and accounts receivable.
• Control accounts reconciliation.
• Ensuring the finance team’s adherence to financial close timetables.
• Ensuring inter-company accounts are reconciled on a monthly basis.
• Accrual and provision bookings at month’s end.
• Sales reconciliation with W3.
• Instructing the finance team on how to use Coda after a company merger.
• Maintain and improve the internal finance controls.
• Dealing with director’s and employee expense claims.
• Preparation and submission of VAT returns.
• Providing business support to the Operation department.
• Responsible for month’s end routine work, including journal entries.
• Assisting in preparing year-end audit files and dealt with audit queries.
• Assisting in budget preparation.
• Assisting in processing Payroll for 90 employees.
• Reporting to financial controller on ad hoc queries.

2006 - 2007

Linguavia Language Centre, Dublin, Ireland. - Manager assistant

Manager assistant

Reported to the Director of school with key responsibilities including:

• Scheduled TIE exam, prepared exam timetables; packaged, organized and allocated exam materials, prepared invoice to school, entered details of candidates into a database.
• Facilitating TIE exam, liaised with the exam centre, corrected exam papers, invigilator during the exam.
• Answered telephones in a polite and professional manner.
• Meet and greeted visitors and students.
• Assisting foreign students in becoming familiar with the school and in taking English course.
• General office duties

Lili Zeng's Education and Qualifications

2010

member -

ACCA

2007

Bachelor/Degree - Accounting and Finance

Dublin Business School

Lili Zeng's Additional Information

Languages