Manage investment portfolios for high net worth clients. Direct company's private fund investment holdings.

Assist Accounting/Finance team to close AP, AR, and GL monthly to meet deadline for company financial reporting. Work directly under Director of Shared Services to carry out improvements to AR and AP departments.

Service high net worth clients. AP & AR and daily accounting performed with high details and efficiency. Month end closing and financial reports reviewed and presented to clients. Investment & cash flow projection created for client meeting periodically. Work in a team-oriented environment to cover all clients’ requests.

Meet with top management to develop strategic planning, vision, and accounting improvement through out the company. Manage the accounting team for month end closing and work with outside CPA for tax matters.

Negotiated and executed binding contracts between sellers and buyers. Calculated income ratio, debt ratio for each client to pre-determine his/her ability to obtain loans for the selected property. Assist buyers and sellers for property investment needs.

Performed accounting tasks with emphasis on financial statements, taxes, audits and reports under senior accountants. Timely reports were produced monthly, semi-monthly, and annually for top managements include marketing budget analysis, contribution margin reports, financial statement reports, and monthly over all company score cards.

Organized purchases and goals monthly according to sale forecast. Implemented a database for inventory control. Interacted along with accounting department to ensure customers, vendors satisfaction. Researched and negotiated with new and old vendors for the best prices on bulk purchase quantities.