Financial Operation Treasury Associate

• Mar 2023 - Present

Financial Operations Analyst

• Jun 2021 - Present

Financial Analyst

• Aug 2019 - Jun 2021

• Perform long and short term financial planning by constructing the financial budgeting model; overlook expenses and compare actual costs with planned expenses on a weekly basis; advise management by presenting clear and detailed reports/dashboards regarding expenses on a monthly basis; manage the daily cash report and weekly financial and operational performance metrics • Prepare monthly internal financial statements, monthly expenses analysis report, AP/AR aging and fixed assets reports; assist with month-end closing; manage vendor/customer database with SQL and SAP • Verify that all transactions comply with financial policies and procedures; make sure all transactions comply with GAAP accounting standards in an accurate, timely manner • Saved the company at least $10,000 per month by spotting erroneous transactions and improving internal control systems Show less

Summer Intern

• Jul 2018 - Sep 2018

• Build database in Excel capturing accurate contact information for all active brokers and representatives • Gathered information on brokers and representatives for database updates ensuring timely submission of required reporting documents, including monthly brokerage statements • Build database in Excel capturing accurate contact information for all active brokers and representatives • Gathered information on brokers and representatives for database updates ensuring timely submission of required reporting documents, including monthly brokerage statements

IPO group, Intern

• Jun 2017 - Sep 2017

• Evaluated issuer’s operations, financial strength, management and regulatory considerations; prepared a detailed report highlighting significant findings, including fundamental indicators such as asset turnover and current ratio • Researched grain storage industry; investigated policies and regulations of the China Association of Warehouses and Storage, evaluated issuer’s risk exposure • Identified and gathered information on potential IPO candidates for China’s new OTC market • Evaluated issuer’s operations, financial strength, management and regulatory considerations; prepared a detailed report highlighting significant findings, including fundamental indicators such as asset turnover and current ratio • Researched grain storage industry; investigated policies and regulations of the China Association of Warehouses and Storage, evaluated issuer’s risk exposure • Identified and gathered information on potential IPO candidates for China’s new OTC market

Audit Intern

• Jul 2015 - Aug 2015

• Organized and filed accounting documents; managed weekly invoice coding and payment coordination; initiated bank confirmation requests for audit purposes · Went through hundreds of general ledger entries in order to take accounts over material standard into confirmation procedure. • Prepared roughly 50 confirmation letters daily and saved copies for future reference. • Followed condition of confirmation letters by phone calls; confirmed numbers of replied letters with original ledgers. Show less