A bit about me
Female | | from: China
I am currently in shanghai
I am currently in shanghai
RESUME
Name: Lina Qiao Address: 56-1011 An Guo Rd.
Gender: Female Shanghai 200082
DOB: 13/07/75 E-mail: qiaolina@hotmail.com
Tel: 18930051185
Education Background
• 09/99 – 12/05 Helsinki School of Economics(HSE), Finland. M.Sc./B.Sc. in Finance,
(Minors: Accounting, Quantitative methods and IT program)
• 01/02 – 05/02 Pittsburg State University, USA Exchange program
• 09/93 – 07/97 Shanghai University, China B.Sc. in Accounting
Accounting & Finance Experiences
Major accounting studies in HSE: Major finance studies in HSE:
Financial accounting I & II Corporate finance
Managerial (cost) accounting Investment
Financial statements analysis Derivatives
International financial management Project finance
(focus on reporting in accordance with IFRS & US GAAP) Corporate valuation
International accounting and risk analysis Mergers and acquisitions
Professional competencies:
10/03 – 10/12 Qingdao Wahaha Education Group
Business scope: Pre-school education
Title: Project manager
Responsibility: . Market research & evaluation
. Project feasibility studies, including revenue & cost forecasting
. Price negotiation
. Potential risks assessments
. Liaise with government agencies, i.e. education bureau, city planning bureau and municipal bureau of commerce
2006 – 2009 Pitoval Co. Ltd.
Business scope: International trade and consultant service
Title: Treasurer
Responsibility: . Deal with bank relationships
. Active cash management and deposit arrangement to get best interests
. Monitor loan for cash pooling
. Review, control and analyze treasury related costs including interest costs, bank chargers and other financing costs
. Monitor all company bank accounts
. Monitor and manage cash to fulfil the cash requirements from the entities
. Forecast the cash flow and prepare cash flow statement
. Handle e-banking systems
. Good cooperation and communication with other units
. Payment arrangement and cash document postings
. Supervise credit management, analyses credit control data and feedback to administrators, provide feasibility advice
. Compliance with cash policies and procedures and follow up of the implementation,
design and explain cash management process
. Monitor the implementation and utilization of bank facilities
. Maintain AR collection and invoicing data into accounting system, and provide necessary information to sales team and management
99/02 – 99/08 Pacific-Millennium Co. Ltd.
Business scope: International trade of paper, pulp and wood; manufacturer of box
Title: Senior accountant
Responsibility: . Accounting data recording: transaction, inventory, fix-assets, A/P, A/R
. Postings to journals, ledgers and other records
. Inter-company invoicing
. Prepayment & accruals
. Month-end closing
. Balance sheet reconciliations
. Reporting to China
. Monthly financial reports to tax bureau
. Monthly analysis reports for corporate needs: cost, revenue, G&A
. Sales-collection and purchase-payment plan
. Assistance in controlling funds and handling loans with bank
97/07 – 99/01 Sealand Service Co. Ltd.
Business scope: International shipping services, worldwide terminals operations and
services, logistics services
Title: Accountant
Responsibility: . General accounting tasks: control, vouch and process disbursement
. Month-end closing
. Billing
. Unequal payment advice – reason coding and system adjustment
. Cost report review and explanation
. Coordinate with local government agencies to renew license and collect
latest policy update
. Member of Accounts Receivable Processing Center of China
. Business tax administration
. Office administration
. Designated purchasing representative for Shanghai branch office
Professional Designation: CMA (Certified Management Accountant)
Computer Skills: Familiar with MS office, Oracle, Platinum, SAP and SPSS
English Proficiency: CET-6, GMAT 710, TOEFL 257
Competence & Characteristics: critical thinking, self-starter, good communication skill, positive thinking, detail-orientated, diligent working
Hobbies: reading, sports and cards games
Name: Lina Qiao Address: 56-1011 An Guo Rd.
Gender: Female Shanghai 200082
DOB: 13/07/75 E-mail: qiaolina@hotmail.com
Tel: 18930051185
Education Background
• 09/99 – 12/05 Helsinki School of Economics(HSE), Finland. M.Sc./B.Sc. in Finance,
(Minors: Accounting, Quantitative methods and IT program)
• 01/02 – 05/02 Pittsburg State University, USA Exchange program
• 09/93 – 07/97 Shanghai University, China B.Sc. in Accounting
Accounting & Finance Experiences
Major accounting studies in HSE: Major finance studies in HSE:
Financial accounting I & II Corporate finance
Managerial (cost) accounting Investment
Financial statements analysis Derivatives
International financial management Project finance
(focus on reporting in accordance with IFRS & US GAAP) Corporate valuation
International accounting and risk analysis Mergers and acquisitions
Professional competencies:
10/03 – 10/12 Qingdao Wahaha Education Group
Business scope: Pre-school education
Title: Project manager
Responsibility: . Market research & evaluation
. Project feasibility studies, including revenue & cost forecasting
. Price negotiation
. Potential risks assessments
. Liaise with government agencies, i.e. education bureau, city planning bureau and municipal bureau of commerce
2006 – 2009 Pitoval Co. Ltd.
Business scope: International trade and consultant service
Title: Treasurer
Responsibility: . Deal with bank relationships
. Active cash management and deposit arrangement to get best interests
. Monitor loan for cash pooling
. Review, control and analyze treasury related costs including interest costs, bank chargers and other financing costs
. Monitor all company bank accounts
. Monitor and manage cash to fulfil the cash requirements from the entities
. Forecast the cash flow and prepare cash flow statement
. Handle e-banking systems
. Good cooperation and communication with other units
. Payment arrangement and cash document postings
. Supervise credit management, analyses credit control data and feedback to administrators, provide feasibility advice
. Compliance with cash policies and procedures and follow up of the implementation,
design and explain cash management process
. Monitor the implementation and utilization of bank facilities
. Maintain AR collection and invoicing data into accounting system, and provide necessary information to sales team and management
99/02 – 99/08 Pacific-Millennium Co. Ltd.
Business scope: International trade of paper, pulp and wood; manufacturer of box
Title: Senior accountant
Responsibility: . Accounting data recording: transaction, inventory, fix-assets, A/P, A/R
. Postings to journals, ledgers and other records
. Inter-company invoicing
. Prepayment & accruals
. Month-end closing
. Balance sheet reconciliations
. Reporting to China
. Monthly financial reports to tax bureau
. Monthly analysis reports for corporate needs: cost, revenue, G&A
. Sales-collection and purchase-payment plan
. Assistance in controlling funds and handling loans with bank
97/07 – 99/01 Sealand Service Co. Ltd.
Business scope: International shipping services, worldwide terminals operations and
services, logistics services
Title: Accountant
Responsibility: . General accounting tasks: control, vouch and process disbursement
. Month-end closing
. Billing
. Unequal payment advice – reason coding and system adjustment
. Cost report review and explanation
. Coordinate with local government agencies to renew license and collect
latest policy update
. Member of Accounts Receivable Processing Center of China
. Business tax administration
. Office administration
. Designated purchasing representative for Shanghai branch office
Professional Designation: CMA (Certified Management Accountant)
Computer Skills: Familiar with MS office, Oracle, Platinum, SAP and SPSS
English Proficiency: CET-6, GMAT 710, TOEFL 257
Competence & Characteristics: critical thinking, self-starter, good communication skill, positive thinking, detail-orientated, diligent working
Hobbies: reading, sports and cards games
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