Experience

92nd Street Y

• United States
• Civic and Social Organizations
• 200 - 300 Employee

• Senior Accountant

  • Aug 2013 - Present

  • Responsible for providing guidance and analytical support to assigned program center directors and department heads in relation to the preparation, monitoring and reporting of center’s budget and forecasts as well as direction in term of financial planning and strategy. • Responsible for overall review and approval of the daily cash receipts processes. •. Lead the inter-company transfer process between centers/departments and ensure that all transfer are approved and recorded in a timely manner. •. Assist with the oversight, monitoring and reconciliations of the general ledger to various subsystems. • Participate in month end, quarter-end, and year end close, including preparation and approval of journal entries. • Assist in the preparation of annual audit schedules, including the fixed assets and depreciation schedules, and related footnote disclosures for audited financial statements. •. Prepare and analyze financial reports for the CFO, senior management, and program center directors. • Assist in the monitoring of payroll and account payable processes, including managing company credit cards. • Prepare and review quarterly account reconciliations and monthly bank reconciliations. • Prepare and reconcile the quarterly quarterly sales tax returns. •. Supervise and train temporary staff and junior accountants. • Handle special projects and research into accounting issues. Show less



PRFI.Inc

• Greater New York City Area

• Accountant

  • Jul 2012 - Aug 2013

  •Performed and maintained detailed account analysis in support of account receivables and grants receivables. •Responsible for oversight and reconciliation of the monthly prepaid expenses, employee advances, accrued expenses, inter-company transactions, and fixed assets accounts. •Managed the weekly billing to agency processes. •Performed monthly bank reconciliations. •Prepared payroll allocation •Prepared the funding sources report and invoices for management •Prepared budget and forecasts for management and analyzed financial results versus budget/forecast to identify performance drivers and root causes of variances. Show less



Quanta Computer Inc. 廣達電腦

• Computer Hardware Manufacturing
• 700 & Above Employee

• Accountant

  • 2008 - 2012

  • Assisted in the month-end close and the preparation of financial statements and management reports. • Performed monthly reconciliations of balance sheet accounts and maintained detail account analysis in support of general ledger accounts. • Responsible for the monthly account receivable reconciliation process, including the review and resolution of any variances, and preparation of the accounts receivable aging report • Performed weekly and monthly bank reconciliations. • Maintained detailed fixed asset and depreciation schedules. • Reviewed, analyzed, and resolved defective inventory and customer return • Performed monthly account analysis to determine the actual cost and estimated accrual/deferral expenses Show less