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Wei Yao

@weiyao1

Accounting assistant at Horizons who handled cash accounting and forecasting across group entities.

At Horizons, I handled end-to-end cash accounting and bank reconciliation for group entities, investigated variances, and worked with internal teams and banks to resolve them.

I performed weekly working capital calculations and rolling cash flow forecasts, monitored liquidity, and assisted with cross-border cash deployment and treasury decisions. I also supported accounts payable, receivables follow-up, payroll payments, and transfer pricing documentation.

I completed month-end close tasks and assisted with financial reporting, using Excel to check data consistency and working with Kingdee and Xero. In my Financial Data Analysis and Automation Project, I used Python for data analysis and built scripts to streamline workflows and reporting.

Experience

Work history, roles, and key accomplishments

Assistant Accounting

Horizons

Nov 2022 - Jun 2024 (1 year 7 months)

Handled end-to-end cash accounting, bank reconciliation, and accounts payable for group entities. Performed weekly cash flow forecasting, managed receivables, supported tax compliance, and completed month-end close.

IFRS Cash Accounting Bank Reconciliation Cash Flow Forecasting Accounts Payable Accounts Receivable Payroll Transfer Pricing Financial Reporting Kingdee Xero Excel

Finance Intern

Horizons

May 2022 - Nov 2022 (6 months)

Assisted daily accounting, reviewed source documents, and posted vouchers. Conducted expense reimbursement reviews and supported AR/AP reconciliation.

Voucher Processing Expense Reimbursements AP AR Reconciliations Ledger Management Excel

Education

Degrees, certifications, and relevant coursework

Monash University

Master, Professional Accounting

2024 - 2025

Grade: 3.75 / 4.0

Pursued a Master of Professional Accounting with a GPA of 3.75/4.0, covering financial accounting, management accounting, auditing, and corporate finance.