Senior Accountant, Investment and Tax Accounting

• Nov 2022 - Present

Provide secondary level of accountability to the Board’s investments, by reviewing reconciliations and related journal entries as well as completing or reviewing quarterly information reported by the Board’s alternative investments. Provide first level of tax preparation and compliance.Prepare and communicate the necessary disclosures of investment and other vital financial information required to be reported under GAAP.

Staff Accountant

• Oct 2021 - Nov 2022

Audit Associate

• Dec 2020 - Oct 2021

Accountant

• Aug 2016 - Dec 2020

• Perform accounting tasks for the maintenance and processing of accounts payable and accounts receivable transactions • Post 40 – 50 vendor invoices to corresponding general ledger accounts and prepare 50 – 100 customer invoices on a daily basis • Review over 150 invoices using Vlookup and Pivot Table for satisfactory payment approval weekly. • Analyze accounts statement and aging report for unusual pricing and accurate reporting • Communicate with customers for cash collections and discount opportunities Show less

Program Associate

• Feb 2016 - Aug 2016

--- Provide supportive services to new residents moving into the Francis House of Peace --- Organize clients information database using MS Access --- Plan workshops and teach residents basic life skill and safety knowledge, etc --- Provide supportive services to new residents moving into the Francis House of Peace --- Organize clients information database using MS Access --- Plan workshops and teach residents basic life skill and safety knowledge, etc

Intern

• Aug 2014 - Dec 2014

-- Assisted the IT manager to evaluate the applicability of ERP Systems, such as Fishbowl Inventory and IQMS for the company. -- Created Bill of Materials (BOM) on over 40 product prototypes with hundreds of models for senior management to assess product costs. -- Organized technical drawings and reviewed the drawings for errors. -- Assisted the IT manager to evaluate the applicability of ERP Systems, such as Fishbowl Inventory and IQMS for the company. -- Created Bill of Materials (BOM) on over 40 product prototypes with hundreds of models for senior management to assess product costs. -- Organized technical drawings and reviewed the drawings for errors.

Secretary, Translator

• Sep 2010 - Dec 2011

-- Coordinated office operations and provided Chinese-English translation service for clients. -- Handled and translated documents; helped clients apply for U.S. naturalization with training in American history and English skills. -- Coordinated office operations and provided Chinese-English translation service for clients. -- Handled and translated documents; helped clients apply for U.S. naturalization with training in American history and English skills.