Cindy Shi

Tel: 07719464241
Email: lili_lili_us@yahoo.com

EXPERIENCE

Over four years of progressive Accounting and Bookkeeping experience.

Experience in all phases of G/L including Balance Sheet, P/L Account, Cash
Book, Accounts Payable, Accounts Receivable, Trail Balances, VAT payments
and payroll preparation. Petty Cash handling, BACS online payment, Bank
Reconciliation. Diverse computer background including all current versions of
Escort, Alpha Law, Romanco, Sage Line 50 & 200 software as well as all current
Microsoft Office applications.

Employment Record.

Charity shop Scope

Cashier----- Volunteer position Dec2009 -- Present

Handling on the till which involves receiving payment from customers, handling
donated goods such as sorting them out, cleaning, putting them on display.

Ward Thomas Removals Ltd – London Sept 2008 – May 2009

Assistant To Financial Comptroller

Primary responsibilities of managing all monthly accounts including monthly

Balance Sheets, P/L Account and VAT payments.
Other duties included managing bank reconciliation statements, assisting in
payroll preparation, batching and coding invoices for payment processing, petty
cash disbursements, coordinating Company’s BASC online payments and
scheduling vendor’s payments.
Gordon Ramsay Ltd -- London 2007- 2008

Account Manager

Sole responsibility for the management of two restaurant accounts each

generating in excess of £100,000 per month in revenue. Preparing all G/L, Trial
Balances, P/L and inventory statements for the Finance Director. Other duties
included downloading sales figures from Romanco software, maintaining cash
book in a spreadsheet format, reconciling cash book with the monthly bank
statements and preparing cheques for payments.

Aramark Catering Limited – London 2007- 2007

Account Manager

Total responsibility for processing sales and invoice data into Escort Software
system. Generating monthly P/L statements. Managing petty cash accounts.
Reconciliation of all vending machine collections. Inventory control, customer
service and general administrative duties.

Maxwell Alves Solicitors – London 2006 - 2007

Assistant Accountant

Maintaining data in Alpha Law system. Performing quarterly VAT returns.

Preparing customer invoices and processing supplier payments.
Managing petty cash disbursements and monthly bank reconciliation. Translating
articles from English to Chinese for my employer and general administrative duties.

Capital Accountants – London 2005 - 2006

Assistant Accountant

Data entry and general administration duties. Assisted with the monthly bank
reconciliation activities and preparing VAT returns. Producing annual reports for
clients including Profit & Loss Statements, Balance Sheets and Cash Flow
Statements and customized reports.
Bose & Co Chartered Accountants firm 2004 - 2004

Bookkeeper

Performing general bookkeeping duties for various solicitors’ firms on their

premises. Payroll preparation on Sage Line 50. Prepared monthly bank
reconciliation reports. Entering accounting data for clients using their company’s
software. General administrative duties including typing correspondence, filing
and receptionist duties.

Education: College of Jing Xi – Beijing, China

Diploma in Economics

Sheffield Hallam University - Sheffield, UK

HND in Business Studies

References available upon request

ACCA student

Interests

Theatre, Cinema, Modern Art and Psychology