Summary
Overview
Work History
Education
Skills
Languages
Certification
Timeline
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Yang Li

Montreal,QC

Summary

Equipped with professional business knowledge, strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.

Overview

5
5
years of professional experience
1
1
Certification

Work History

Senior Financial Administrator

Thoughtworks Software Technologies LTD
04.2022 - 05.2024
  • Responsible for the stock-related work.
  • Proficient in using Google Sheets to build multiple models to improve work efficiency and accuracy.
  • Cooperate with the human resources department of the Chinese company to allocate employees' equity.
  • Closely contact the company's headquarters to grant employees stock rights.
  • Introduce the operation overview of equity incentives to company employees by holding webinars and making newsletters.
  • Answer employees' questions about equity incentives.
  • File relevant equity incentives with the State Administration of Foreign Exchange and the Tax Department of China.
  • Responsible for coordinating with auditors on an annual basis to sort out the company's annual equity incentives.
  • Responsible for supervising the flow of funds after employees sell stocks, and after the funds are remitted to China, cooperate with the bank to issue the sale funds.
  • Responsible for checking the accounting entries of the equity account and reconciling the equity account every month.
  • Report and communicate work progress with the manager and CFO every week.
  • Conduct the company's cash flow budget, and if necessary, report the required funds to the headquarters to ensure the stability of the company's cash flow.

General Accountant

TROES Corp.
03.2019 - 05.2021

Equity Financing:

  • Participate in the company financing Angel round, A round and B round financing process of the company
  • Participate in the company financing roadshow, made the PowerPoint, showing the company's financing needs and financial data at the present stage
  • Accompany the management team to participate in roadshow activities, coordinate and cooperate with the exhibition booth layout, contact potential investors
  • Responsible for cooperating with investors in the due diligence of the company, and providing business analysis and financial information
  • After confirming the investor's investment intention and fund amount, cooperate with the law firm to issue the equity subscription agreement
  • Regularly provide investors with the company's financial statements and the latest operation and management situation

Accounting:

  • Responsible for full accounting cycle review
  • Do the payroll works biweekly
  • Prepared working papers, reports and supporting documentation for audit findings.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Developed financial models to assess and analyze financial performance of clients.
  • Created and introduced updated processes for accounts receivable sub-ledger and customer attribute reporting.
  • Generate the financial statements and present to the management team and investors
  • Do the Monthly Bank Reconciliation and balance all accounts by using Quickbooks
  • Generate the company’s cash flow forecast and present to the management team
  • Assist the Project Controller with special projects, responsible for financial analysis based on the business project, such as project costs, payback analysis, cash flow analysis and risk assessment
  • Make the whole accounting frame for the start-up company, set up Quickbooks modules and align into the business framework
  • Responsible for studying the current government subsidy policies for the industry, successfully applied for a subsidy of more than CAD $150K for the company to support its cash flow

Education

Master of Management - International Accounting And Finance

University of Windsor
Windsor, ON
05-2019

Bachelor of Accounting - Accounting

Dalian Transportation University
Dalian, CHINA
06-2017

Skills

  • General ledger maintenance
  • Microsoft Excel expertise
  • Budget management
  • Financial forecasting
  • Financial statement preparation
  • Good communication skill

Languages

English
Full Professional
Chinese (Mandarin)
Native or Bilingual

Certification

CFA Level 2 (Candidate)

Timeline

Senior Financial Administrator

Thoughtworks Software Technologies LTD
04.2022 - 05.2024

General Accountant

TROES Corp.
03.2019 - 05.2021

Master of Management - International Accounting And Finance

University of Windsor

Bachelor of Accounting - Accounting

Dalian Transportation University
Yang Li