SUMMARY

• Investment banking private equity financial accounting services, client interactive, work papers
• Strong bank reconciliations, GL account reconciliations and analysis skills
• Month end close, journal entries and accruals, variance analysis, financial statements preparation
• Inter - company consolidation, inter-company funds balance and management reports
• Data analysis skills Pivot table, V-Lookup, Formulas and SQL for massive complex data
• Software coding experiences and good quantitative skills
• Tax filings, payments, reporting and regulatory compliance

TECHNICAL SKILLS

• SAP
• PeopleSoft Financial9.1
• Blackline
• PowerPlant
• ReconNet
• ACSS
• SLIC
• QuickBooks
• Excel
• Access
• Oracle Financial 11i
• Intacct
• Worldox
• Teradata

PROFESSIONAL EXPERIENCE

Confidential, New York, NY

Senior Accountant

Responsibilities:

• Maintain general ledger by verifying, allocating, posting, reconciling transactions
• Prepare fixed asset depreciation and account roll forward schedule, maintain and update list of assets
• Summarizes financial status by collecting information, prepare balance sheet, profit and loss, and cash flow
• Prepare a trial balance, reconcile entries, research and resolve discrepancies, inter-company consolidation
• Analyze general ledger accounts, provide information for auditors
• Design and produce template financial reports

Confidential, New York, NY

Senior Accountant

Responsibilities:

• Provide financial and accounting services for private equity clients
• Deliver client's deliverables accurately and timely, handle daily client information requests and inquiries
• Perform bank reconciliations and GL account reconciliations, JEs for deferred management fee recognition, ac­crued expenses, prepaid expenses amortization and fixed assets depreciation, month end close
• Prepare and review monthly work papers, including BS, P&L and Cash Flow, capital & investment activity, man­agement fees and partner expenses scheduling, accrued expense, prepaid expense amortization, fixed asset de­preciation, partners distribution, valuation adjustment, GL detail activities and reports, Trial Balance
• Prepare inter-company balance fund reports, investor income allocations and capital account statements
• Prepare management fee calculations, offset, waiver contributions & supporting schedules
• Prepare capital call, distribution calculations, sources and uses of cash, allocations, and investor notices
• Create template budget file in Worldox, upload to Intacct system, prepare monthly budget vs. actual report
• Support the tax team with information to prepare tax compliance reports

Confidential, New York, NY

Senior Accountant

Responsibilities:

• Handle US & Canada payroll filings and tax payments
• Prepare SAP JE interface upload files for US, Canada & Puerto Rico employee loan payments, overpayments, tax equalization repayments, garnishments, FICA tax, W2 corrections, shadow payroll tax and misc adjustments
• Reconciled US & Canada payroll, non-payroll, suspense accounts and tax discrepancies in the Blackline
• Worked with 3rd party service providers Ceridian & Equifax to ensure accurate payroll tax filings, payments, re­funds, amendments, inquiries, unemployment rate notice updates

Confidential, Bedminster, NJ

Tax Accountant

Responsibilities:

• Assessment notices review, valuation analysis, tax liabilities budget, actual and forecast analysis
• Property tax return preparation, tax bill validation, bill entries and payments in Powerplant
• Reconciled tax discrepancy items in SAP, Excel and Blackline and JE for outstanding items
• Fixed asset depreciation and reconciliations
• Reconciliation of capital reporting, budget, actual, forecast, SOX and recording

Confidential, Basking Ridge, NJ

Accounting GL Analyst

Responsibilities:

• Bank reconciliations for cash, credit card, lockbox, electronic payment and E-check accounts
• Reconciling items analysis &reporting using PeopleSoft Financial9.1, ReconNet and Blackline
• GL accounts accrual, analysis and reconciliations, variances analysis and P&L Flux analysis
• Prepaid expense amortization, recurring and non-recurring JE preparation and re-class
• Inter-company accounts consolidation, month end close and quarter end close reporting
• Tax regulatory compliance, FCC E-Rate verification and payment, tax return filing
• Policies and procedures implementation and documentation

Confidential, New York, NY

Accounting Staff

Responsibilities:

• Bank reconciliations for multiple accounts and Corp credit cards reconciliations
• Prepared Journal Entries accrual expenses and revenues, GL accounts reconciliations, analysis of financial state­ments for month end and year end closing, consolidated inter-company accounts
• Paychex payrolls, recorded payroll JE, prepared benefits for union employee, sales tax filing
• Prepared Corp monthly financial reports, Trial Balance, P&L, Balance sheet
• Assisted outside CPA for year-end auditing

Confidential, New York, NY

Staff Accountant

Responsibilities:

• Prepared and analyzed monthly expense analysis, salary, AP, inter-company liabilities, PPD and accrued expens­es, journal entries and revenue adjusting entries
• Prepared and estimated sales and labor analysis, client/product, staffing, YTD actual Vs forecast
• Assisted Month-End close, journal entries and accruals and reversals, account reconciliations
• Prepared month-end financial reporting package, P&L, Balance sheet financial statements, journal entries, GL account activities report and Client Profitability, submit to the parent company

Confidential, Newark, NJ

Accountant

Responsibilities:

• Handled daily accounting, AR, PO, AP, billing, collections, bank deposit, cash receipts &disbursements
• Managed general ledger accounts, maintained a chart of account, journal entries
• Bank reconciliations, inventory reconciliations, maintained financial statements and accounts analysis
• Processed payroll bi-weekly, compiled and run the data for w-2, w-3, 1099 and 1096 forms
• Prepared the operating budget, assisted CPA for financial statements