Cherry Deng Email & Phone Number

Beijing City, China

1. Prepare the monthly consolidated financial statements and report to the CFO.2. Establish the financial system and process, sales business processes, AR status report, responsible for the sales business weekly reports to the CEO.3. Assist the CFO in three rounds of financing.4. Responsible for the newly-establishment BVI company and US company and the subsidiaries capital.3. Assist PWC the Annual Audit4. Assist the technical department for the application of various government funds.5. Prepare the annual budget and financial forecast report.6. The internal management of the finance department and coordinate the cooperation with other departments.

Shanghai, China

1. 2011 annual budget reports for East China headquarters and subsidiaries , SOP for budget approval and implementation. 2. Establishment of financial accounts, financial SOP and Regulations. 3. Tax-related matters. 4. Various weekly, monthly, quarters, years reports to Group.Shanghai Headquarters 5-year plan5. Financial analysis reports for projectsInvestment analysis reportsRisk control reports.

China

Ending of Year 2010 -- Senior US GL Accountant. Responsible for the statutory and financial reporting of two US entities: US and Cayman. GL related voucher booking . Federal and State Tax Return. A/P A/R review. Annual Budget. Consolidate report for 4 entities of Group: PRC, WOFE, US, Cayman.. US Audit preparation. New financial system project "One World" Migration.2009 -- Senior China GL Accountant.Responsible for the statutory and financial reporting of two PRC entities: PRC and WOFE..Maintain G/L accounts. Daily review and code invoices/vouchers. .Prepare weekly payment release list, monthly inter-company invoicing. .Month-end closing for both PRC-GAAP and US-GAAP. .Prepare bank statements reconciliation, .Perform balance sheet accounts analysis/reconciliation. .Maintain fixed assets and depreciation schedule, prepayment and accrual schedules..Timely perform online filing of PRC corporate income tax, VAT, IIT, Business Tax..Fulfill periodic mandatory reporting requirement from various PRC government and trade bodies, such as the Tax Bureau, Bureau of Statistics and Semicon Trade Assoc..Proactively monitor and keep abreast latest PRC tax policies and regulations. Alert management of any favorable tax rule the company is eligible to apply..Ad hoc reports and projects as needed, e.g. audit preparation, tax filings and assist Business Dev group in application of government grants and sponsored projects..Annual Budget.Helped PRC pass the High-Tech Enterprise approval..Helped PRC get tens of millions of special funds from government.

China

From Year 2007- AR TEAM1. Check daily cash receipt summary and GFIS report.2. Prepare weekly billing report and report to AR manager3. Weekly aged debts analysis report for PRC office.4. Outstanding fee note analysis by partner report5. AR write off summary update6. Adjust balance for foreign currency bank account in UF7. AR Reconciliation8. Bank reconciliation9. Other Balance sheet account reconciliation responsible by AR functionFrom Year 2006- Consolidated Report: •Preparing the consolidated accounts for EY China. •Ensuring internal accounting processes are controlled and coherent throughout the 6 branches in China: Beijing, Shanghai, Guangzhou, Shenzhen, Dalian, Wuhan. •Monitor the monthly and quarterly reports to the department of government. •Prepare all kinds of financial reports for annual audit and the government of Finance and Revenue’s audit. •Providing the annual report for the annual government registration. Coordinating all internal treasury, tax and accounting issues for the region.From Year 2005- AP Team •Cash Payment •SZ Office, GZ Office, CD Office Current Account •Help AR team to solve the relation works such as Fee-note, Billing, Cashier works From Year 2004- E&E•Employee Expenses •The Firm Expenses

Beijing City, China

1. Support the Chief Financial Officer with special projects, Contract and Agreement; Department Budget; English translation and administrative duties2. Accounting/financial support, such as:.Query financial reports and provide simple financial analysis. .Research on the web (US GAAP, SEC filings, competitive analysis, etc.) .Perform special projects3. translation support (mostly written Chinese to English or English to Chinese translation of accounting documents, business plans, corporate policies, emails, etc.)

China

Take charge of the payment for the customer including Nokia, GE, Samsung, Philips, Sanyo, Foxconn, etc.Prepare the billing statement for MNC. Work with other department to push customer make payment.Monitor the AR outstanding.Prepare AR report for Management review.Others finance issue.

Bachelor Of Economics And Management, Accounting

Bachelor in accounting

Education record