Staff Accountant (Business Tax)

• Mar 2023 - Present

• Assisting in preparation of payroll, tax, and business records and reports. • Assisting in preparation of corporate and individual tax returns. • Assisting with analyzing client financial records to identify potential accounting and auditing issues. • Assisting with other duties associated with a full-service CPA firm as needed to support the team and our clients. • Assisting in preparation of payroll, tax, and business records and reports. • Assisting in preparation of corporate and individual tax returns. • Assisting with analyzing client financial records to identify potential accounting and auditing issues. • Assisting with other duties associated with a full-service CPA firm as needed to support the team and our clients.

Accountant (Fund Administration)

• Aug 2021 - Jun 2022

• Support Client Services team by providing exceptional accounting administration services to portfolio of clients (Private Equity Funds). • Drafts Drawdown and Distribution Notices to Investors and process equalization and rebalances during subsequent closings. • Prepare cash postings, quarter-end adjustments and working papers for Financial Statements Reporting including Partner Statements • Prepare quarterly and annualized Financial Statements with Disclosures and other ad-hoc financial information for client's use and required audit inquiries.

Accountant (Offshore Staff)

• Mar 2021 - Jul 2021

• Perform book updates from prior year and succeeding bank reconciliations and bookkeeping for small business owners using WaveApps and QuickBooks Online • Tax Preparation for US Tax Forms 1040, 1120 and 1120s using Drake Tax Software with exposures to mostly W-2, 1099s, 1098, K-1, 8949, etc • Prepare 1099s using eFile1099NOW for 1099-NEC and 1099-MISC • Assist filing of S-Corp elections and tax filing extensions (7004 and 4686) • Assist tracking updates to at least 100 clients using company created management software and organizing client provided documents using SecureFilePro • Conduct direct client communications for follow up document request and confirmations • Perform ad-hoc task as required such as data analysis for royalties income, affiliates income statements, reconciliation of tasks performed vs. issued client invoices, etc.

Audit Analyst

• Jul 2019 - Oct 2020

Assists audit engagement teams mostly from the United States (US) and Australia (AU), along with other territories such as Hong Kong (HK), Singapore (SG), New Zealand (NZ) and Papua New Guinea (PNG). Activities includes Financial Statement tie outs, Tests of Details, Template Preparation, Aura (Audit File) Set up, Bloomberg Terminal Data Extract Assistance, Central Entities Services (CES) Maintenance, Disclosure Checklist and other ad hoc activities. Handles a role as primary contact to the engagement teams for new hires or other general assurance bundle requests allocated to a group of individuals. Acquired project management and communication skills by handling different engagement clients with various timelines and budget hours. A Service Champion for Aura Services and Test of Details (Operations) and a go-to person for CES concerns coaching less tenured analysts and new associates. Quality Checker from Sept 2020 until resignation.

Associate

• Oct 2016 - Jul 2019