Caroline Yu Email & Phone Number

SAN Francisco, CA, US

• Maintained and supported accurate and timely month-end, quarter-end, and year-end closing process.
• Prepared and reviewed complex journal entries using Oracle ERP, for the accounts including cash, A/R, A/P, prepaid rent, deferred revenue, long-term and short-term debt, interest expense, operating expenses, and equity.
• Prepared quarterly and year-end financial statements.
• Collaborated closely with internal and external auditors for completion of all audit requests.

SAN Francisco, CA, US

• Reconciled inter-company activity, including intercompany payables, receivables, investments, and lease payments.
• Built and tailored datasets to perform quarterly analysis based on various business requirement.
• Maintained and ensured compliance with all pertinent Sarbanes-Oxley (“SOX”) documentation and requirements.

London, GB

· Performed audit testing and prepared detailed workpapers documenting procedures performed over significant accounts including Inventory, Prepaid, Accruals, Expenses, AP, Payroll, and PP&E.· Tested effectiveness of internal control for SOX 404 Compliance by performing control walkthroughsand test of control procedures.· Performed analytical procedures and.

London, GB

Performed detailed work of audits and other assurance service for clients, for significant accountsincluding Cash, Investment, Equity, Leases, Other Long-Term Liabilities, Unearned Revenues.· Developed and maintained excellent working relationship with all levels of client staffs to increasecustomer satisfaction and to strengthen client relationships.·.

London, GB

· Ensured completeness and accuracy of client’s financial statements by tying out details to supportingworkpapers and identifying potential misstatements.· Performed onsite inventory counts to confirm inventories stated on financial statements wereconsistent with actual inventory levels.

Gerlingen-Schillerhöhe, Baden-Wuerttemberg, DE

• Analyzed cost data by calculating and comparing key financial ratios including sales gross margin, variable cost and fixed cost to pursue cost saving opportunity.
• Evaluated customer credit limit by monitoring account receivable average days to pay and tracked accrual expenses through company’s System Application and Products (SAP) software.
• Communicated with customers effectively to streamline contract signing process.

Columbus, Indiana, US

• Performed analysis and forecast on sales price, volume, gross margin, and market share for automobile engine parts.
• Maintained sales & cost data in MySQL Master Database and implemented testing for newly launched ERP systems.
• Set product price by extracting data from Oracle database and utilized pricing model and dashboards.