Christopher Wong Email & Phone Number

New York, United States

Work with managers and partners on various compilations, reviews, and audits assignments. Perform non attest services such as preparing and filing: monthly and quarterly Focus reports, quarterly SSOI, sales tax, SIPC-6, SIPC-7, and assist in preparation of monthly board report. • Risk assessment• Sampling and testing data• Data Analytics• Audit program testing

New York, New York, United States

Managed transition to PNC and Solebury Trout. Prepared monthly financial reports and schedules. Supervised accounting operations: Accounts Receivable, Accounts Payable, General Ledger, prepare monthly balance sheet and income statement. Reconcile bank statements and credit card statements to G/L. Maintain sustained free cash flow. Assisted in annual audit. Compliance with PNC’s internal risk guidelines. Managed clients’ onboarding systems. Liaised with clients and account teams.• Executed monthly clients billing (average $1M)• Developed and managed $12M revenue metrics• Collected approximately over $1M during tenure• Managed projects: track costs and billings

New York, New York, United States

Assisted in merger with PNC Bank and prepared closing balance sheet for January 1, 2018 acquisition. Negotiated over $1M in healthcare cost savings. Increased reimbursed revenue by 5%. Acquired and managed firm’s $2M credit facility. Negotiated E&O and D&O policies. Prepared and maintained $15M annual budget. Manage various projects. Maintain positive cash flow. Collaborated with FinOp in preparing reports: Focus Reports, net capital calculations, and SPICs for Trout Capital.• Manage accounting department functions: Accounts Receivable, Accounts Payable, General Ledger, etc.• Perform various monthly reconciliations for bank accounts, credit card statement, maintain fixed asset and prepaid expense schedules, and record monthly journal entries, etc.• Manage 401(k) and profit-sharing plans, manage healthcare plan, supervise new hires and terminations processing• Prepared and managed semimonthly multi state payroll and reporting via Prestige PEO• Create annual budget and sales forecast and perform monthly variance analysis• Prepare and analyze monthly financial statements: balance sheet and income statement• Maintain compliance with internal controls policies and work with auditors on annual audit• Communicate with various managers for updates and changes

New York, United States

Managed daily operations: A/R, A/P, C/R, and P/R. Perform bank reconciliations. Developed and implemented new chart of accounts. Handled cash management and collection calls. Prepared monthly and year-end financial statements: balance sheet and income statement. Worked on and updated annual budget. Assisted year-end audit, analyzed and reconciled accounts, reviewed auditor’s walk-through write-ups, and prepared client and vendor account verification letters. Managed payroll functions and administered 401(k) plan. Maintained proper DSO for cash flow. Monthly reconciliation of revenue and performed job cost variance analysis. Worked on implementation of new Great Plains computerized general ledger system.

New York, New York, United States

Oversaw daily net asset value audits, as well as book equity, fixed income, and derivative trades. Recorded corporate actions. Trained new accountants. Reviewed administrative assistant reports. Worked on expense budgets and accruals. Prepared board reports. Resolved and settled failed trades and performed monthly compliance testing, including 817(h) diversification test. Led preparation of month-end equity and fixed- income “Top Ten” reports, and calculated fund’s return. Updated and analyzed wash sales reports and straddle spreadsheets. Collaborated with financial reporting group in preparing equity and fixed-income semiannual and annual reports. Prepared and filed 10Q and 10K for assigned funds.

New York, New York, United States

Supervised accounts receivable, account payable, general ledger, maintain fixed asset schedule, record journal entries. Perform human resources tasks. Managed payroll functions and reporting (via ADP). Perform bank and credit card statements reconciliations. Prepare monthly income statement and balance sheet. Oversee company’s profit-sharing and 401(k) plan. Project management of new computerized general ledger system from components to Satori. Increased reimbursed revenue by 15%. Developed and maintained annual budget. Oversee monthly fee and charge-back billing, monitored job and project costing, and prepared budget analysis.

New York, New York, United States

Recorded daily accounting transactions and perform monthly bank reconciliations. Processed and prepared monthly out-of-pocket expense and fee-invoice billing. Prepared budget variance analysis report. Analyzed and prepared monthly financial statements: income statement and balance sheet. Organization and storage of corporate documents.

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Business Administration - Bba, Accounting And Business/Management