Anthony Li Email & Phone Number

Arlington, Tx, Us

Watauga, Texas, United States

Arlington, Texas, United States

Arlington, Texas, United States

Arlington, Texas, United States

Arlington, Texas

Dallas/Fort Worth Area

• Perform comprehensive monthly reconciliations and analysis of asset and stockholders’ equity accounts and general ledger accounts, such as common stock, APIC, treasury stock, deferred loan cost, prepaid expenses, accounts receivable and bad debt expense accruals, other long-term assets, intangible assets, payroll expense and payroll tax accruals.• Complete month end closing journal entries for all accounts mentioned above, such as recording all stock and option related compensations, amortizing deferred loan cost and prepaid expenses, amortizing intangible assets, and accruing month end payroll tax expense.• Complete monthly intercompany sales/COGS eliminations, and intercompany production pounds eliminations.• Complete stockholder’s equity footnote in 10K Annual Report, includes computing all tables within the footnote.• Compute quarterly and year-to-date earnings per share (EPS).• Generate and review Hyperion expense report and compare to their budgets monthly by department and cost center to ensure all expenses are reasonably/ materially accounted for.• Analyze cash for overdraft.• Identify & analyze variances with the accounts and research to resolve the discrepancies.• Address issues with other departments and vendors, and resolutions are accomplished.• Complete all government census.

Financial Institution Accountant: CG-0510-12•Perform comprehensive monthly reconciliations of asset accounts and general ledger accounts.•Account for all asset types and substantiate financial systems: CTM and 4C.•Generate 4C Business Objects reports to account for servicers’ assets. •Identify & analyze variances with the accounts and research to resolve the discrepancies.•Address issues with the Servicers’ Contractors and resolutions are accomplished.•Research & resolve dispute payments to account for collections of structure sale assets after Calculation date.•Analyze ORE/foreclosure sale documents which included HUD statement, business case and foreclosure information.

Assurance Senior• Performed in all stages of the audit - Planning, Execution, and Completion of audits. • Designed and reviewed audit procedures for auditing clients’ financial records, operational procedures and internal controls. • Execution of audits for private and not-for-profit.• Served as the “in-charge” and managed the engagement team.• Responsible for training and supervising staff and new seniors.• Reviewed and tested client’s documentation with respect to internal controls to ensure the effectiveness of control, and compliance with applicable laws, policies and regulations. • Performed research on technical issues as required. • Experience with ASC 718 (FAS 123R), ASC 740 (FAS 109/FIN 48), and ASC 820 (FAS 157).• Managed engagement time to meet filing deadlines and remained on budget.• Maintained daily interaction with key clients and notified management of status of engagement.• Communicated with client's customers, creditors, banks, and related parties concerning audit issues.• Provided recommendations to clients’ management for the purpose of adding value and improving operations. • Reviewed staff’s work papers addressing all balance sheet and income statement accounts.

Assurance Senior• Performed in all stages of the audit - Planning, Execution, and Completion of audits. • Designed and reviewed audit procedures for auditing clients’ financial records, operational procedures and internal controls.• Execution of audits for public, private, not-for-profit and governmental clients.• Served as the “in-charge” and managed the engagement team.• Responsible for training and supervising staff and new seniors. Supervised up to 7 staff members.• Reviewed and tested client’s documentation with respect to internal controls.• Performed research on technical issues as required. • Performed 10-K audit, 10-Q review, and other filings review for SEC/public clients. • Experience with ASC 718 (FAS 123R), and ASC 740 (FAS 109/FIN 48).• Performed A-133 audit for governmental and not-for-profit clients to ensure compliance with applicable laws, policies and regulations. • Managed engagement time to meet filing deadlines and remained on budget.• Maintained daily interaction with key clients and notified management of status of engagement.• Communicated with client's customers, creditors, banks, and related parties concerning audit issues. • Reviewed staff’s workpapers addressing all balance sheet and income statement accounts.

Washington D.C. Metro Area

Assurance Associate• Performed in Planning, Execution, and Completion of audits. • Execution of audits for both public and private clients.• Key clients served included: Ahold Financial Services Inc., Manugistics Inc., World Bank – Trust Fund Division. Vie de France Yamazaki Inc.• Assisted new auditors in performing their tasks and coached them through completion of their assigned tasks; acted as mentor to acclimate new associates to the firm. Assisted in recruiting.

Master Of Theological Studies, Christian Studies

Bachelor'S Degree, Accounting

Activities and Societies: Beta Alpha Psi-National Honor Fraternity Member George Mason University Dean’s ListGeorge Mason University.

Associate Of Arts And Sciences (Aas), Accounting, Gpa - 3.6

Activities and Societies: NOVA Presidential Scholar List

A Level, Mathematics, Physics, Chemistry