Andy Ke Email & Phone Number

Lake Forest, Ca, Us

Lake Forest, Ca, Us

New York, Ny, Us

Los Angeles, Ca, Us

• “In-charge” of audit, review and compilation engagements in various industries including manufacturing, logistics, automotive part distribution and franchise• Plan, execute and manage audit engagement • Prepare financial statements including consolidated financial statements and footnote disclosures in accordance with U.S. GAAP• Detect and communicate accounting and auditing matters to managers and partners• Identify performance improvement opportunities• Lead and supervise Audit staffs, and review their work papers• Interact with clients to help ensure the information flow from the client to the audit team is efficient• Maintain a good working relationship with clients to enhance customer satisfaction and work with client management and staff at all levels to perform audit services• Participate in BD activity and developed contact list for over 100 companies and/or individuals• Identify potential market opportunity and provide value-added service to audit client• Lead advisory and miscellaneous projects

Fullerton, Ca, Us

• Prepared and filed payroll tax returns for fifteen entities• Coordinated with external consultant in IPO project by producing accounting schedules and reports to test prior year financial information and proposing adjusting entries• Made suggestion to accounting and payroll procedures to improve efficiency and accuracy• Supervised and provided training to bookkeepers and accounting assistants and reviewed their work• Performed month-end and year-end close process

• Income tax return preparation including individual, corporate, trust, not-for- profit organization (UltraTax CS)• Payroll tax return preparation (CFS Payroll)• Sales tax return preparation• Bookkeeping and financial statement preparation

Fort Worth, Texas, Us

Responsibilities• Budget preparation and analysis.• Review general ledger accounts, prepare and adjust journal entries.• Establish and optimize accounting/finance policy and procedures.Interact with other department personnel to improve processes• Journal entries, financial statements, month/year end closing, inventory management, fixed assetmanagement.• Reconcile Accounts - Bank, Balance Sheet, and Income statements.• Review and approve employee expenses report reimbursement as per company policy• Sales tax return, franchise tax filingAccomplishments• Successfully implemented and set up new ERP system (Aisino ERP).• Formatted and developed related function flow module for every department within ERP system.• Budgeted & actual comparison and analysis of 2015, prepared and presented 2016 budget to topmanagement.• Modified and developed technician travel cash advance and reimbursement policy that wrote off $200,000cash advance receivable & reduced reimbursement period by 400%.• Obtained and maintained fuel card program that controlled technicians’ travel activities more effectively.• Designed, implemented employee travel policies and procedures. • Designed and implemented inventory control flow from purchase to sale. • Set up corporate credit card program and established corporate credit card policies and procedures.• Review aging reports and collected over $3 million accounts receivables.• Reviewed vendor invoices and documentation and caught a loss over $100,000 due to exchange rate issue and wrong purchase order.

Maintained the company's general ledger reconciliation of general ledger accounts.Prepared regular and special reports and schedules for management.Processed month end journal entries - prepayments, accruals, depreciation and other month end adjustments.Reconciled bank statement with books.Approved customer credit, generated invoices, received and record customer payment.Reviewed aging report and made collections.Post vendor's bills and processed check runs weekly.Reconciled payroll and time card.

Assisted in maintenance of general ledge accounts.Assisted in payroll calculation.Prepared documents for management.

Master Of Business Administration (Mba) Minor Accounting, Accounting

Certificate Of Accounting, Accounting

Bachelor Of Science, Thermal Engineering