Accountant

• Aug 2023 - Present

Accountant

• Mar 2022 - Jul 2023

• Led or assisted with multiple deals across the asset classes at the same time without missing the deadlines• Comprehended executed purchase and sale agreements and investigated any unique accounting terms• Prepared proration schedule to be sent to buyer/seller for approval and internal closing statement to be distributed to Blackstone deal team for review prior to closing for each deal• Prepared the journal entries reconciling to the executed closing documents upon the close of the deal• Prepared the disposition summary report for each Blackstone Real Estate Income Trust deal• Reviewed the legal structure and created and onboarded new assets and legal entities• Reviewed third-party purchase price allocation reports to ensure the reasonableness of all the assumptions and methodologies used. Compared the third-party purchase price allocation report with all the other third-party reports for the accuracy of the data sources.• Coordinated with seller/buyer and operator to prepare post-closing true ups per purchase and sale agreement• Worked with different asset classes’ accountants to uniform the acquisition/disposition journal entry• Supervised the outsourced India team when needed and provided training upon request Show less

Accountant

• Dec 2019 - Mar 2022

• Provided daily report about company’s cash and capacity using Excel Macros• Led the process for catching up loan level general ledger accounts, making reconciliations 100% cleaned up• Initiated to learn and manage the accounting process of funded loans balances, including resolving issues, establishing new processes and training the new staffs• Managed $3.5M PP&E assets, reconciling on a monthly basis and preparing roll forward schedule• Conducted monthly bank reconciliations for 10+ bank accounts within the first 2 business days of the month• Streamlined monthly review procedures, achieving the goal of charging the costs to specific employees timely• Created schedules for prepaid asset’s amortization to ensure the accuracy in each reporting period• Prepared the compliance certifications, renewals and new applications for warehouse lenders Show less

Junior Accountant

• Nov 2019 - Dec 2019

• Exposed to mortgage accounting, identified investors and fetched purchase advices on a daily basis• Learnt the whole process within a day and showed the ability to work independently within one week• Trained the new hire and provided a detailed solution document of the possible issues

Accounts Payable

• Aug 2019 - Oct 2019

- Handled efficiently for 20+ national wide branches' bills payment, employee reimbursement and etc.- Dealt with different vendors to breakdown the expenses to loan level for company's core business- Tracked and updated 50+ loan officer's marketing allowance expenses usage

Finance Intern

• Dec 2017 - Apr 2018

• Visualized the market trend weekly using Excel utilizing data from multiple movie review websites • Predicted ‘Star Wars: The Last Jedi’, ‘Black Panther’ and ‘Avengers: Infinity War’ first weekend gross box office using historical data of similar movies, and updated the predictions continuously • Analyzed TWDC titles’ performance vertically (e.g. through regions) and horizontally (e.g. through similar titles) every week and concluded with a final report for corporate future market trend study • Streamlined the weekly report template in Excel and reduced 75% preparation time (from 4 hours to 1 hour) - Coordinated with IT people to obtain the raw data from database automatically - Designed a template to implement all the functions needed for the weekly report - Documented a detailed manual for this template for both finance team and marketing team Show less

Communications and Marketing Intern

• Sep 2017 - Dec 2017

• Communicated with 20+ marketing staffs in four divisions to update various products’ manual books • Addressed vendors’ rebate problems through phone, increasing the satisfaction rate from 85% to 98% • Assisted the checking and approval of vendors’ rebates to ensure the accuracy and timeliness • Communicated with 20+ marketing staffs in four divisions to update various products’ manual books • Addressed vendors’ rebate problems through phone, increasing the satisfaction rate from 85% to 98% • Assisted the checking and approval of vendors’ rebates to ensure the accuracy and timeliness

Risk Assurance Intern

• Jan 2017 - Feb 2017

• Gathered multi-task skills by supporting 3 different groups to deal with assigned tasks at the same time • Developed solid knowledge of internal control through the audit of the financial institution • Summarized the financial institutions’ internal control weakness during the tax reform to promote service • Gathered multi-task skills by supporting 3 different groups to deal with assigned tasks at the same time • Developed solid knowledge of internal control through the audit of the financial institution • Summarized the financial institutions’ internal control weakness during the tax reform to promote service