Daniel Si Email & Phone Number

Sunnyvale, CA, US

Mountain View, California, US

San Francisco, CA, US

San Francisco, California, US

• Analyze vehicle sales margin and counts and examine by monthly, quarterly and annually variance
• Create Netsuite import template for payment, credit memo, invoice, and journal entry
• Analyzed bank activities and prepare reconciliation for 6 bank accounts
• Research collection agency’s transaction reports to create invoices for vehicle sales and total loss
• Maintain company’s two product lines portfolio rollforward and reconcile with GL by monthly
• Initiate new invoicing process to improve productivity and accuracy

Los Angeles, CA, US

• Reconcile internal posting to actual cash received from bank as part of the company wide bank reconciliation process
• Fund the company's auto loan transaction over $8 million dollar and create dashboard for summary that includes loan size, term, interest rate, etc.
• Propose better workflow method and reduce risk of cash disbursement errors
• Create and maintain accrued liability and expense schedule
• Reconcile intercompany GL and initiate wire transfers for the money belong to subsidies
• Analyze occupancy, travel, postage, and DMV expenses, investigate abnormal variances and make a necessary journal entry adjustments or inquire credit memos from vendor

Glendale, California, US

• Prepared more than 50 S-Corp, C-Corp, Partnership and 90 individual tax returns
• Conducted tax researches and formulate tax strategies based on client's need
• Performed bookkeeping and payroll services for monthly basis to five clients
• Prepared year-end projections for individuals and entities to minimize tax liability
• Created potential 1099-MISC lists and request W-9 from clients' vendors to create 1099-MISC
• Registered client's entity in California and applied city business license in Los Angeles

Los Angeles, California, US

• Analyzed the investment proposal's profitability by Excel
• Created annual projected financial statements of more ten properties
• Audited the lease agreements and money movement between tenants and company

Inputted customers' general ledgers into QuickBooks, and assisted in clients' tax returnCompleted IRS SS-4 Forms for clients to obtain EIN tax ID numbersFiled and organized documents in preparation of peer review

Opened advisory and brokerage accounts for clients using NETX360Verified daily mutual fund trades and e-filed the trade transactions in company's databaseCoded and inputted clients' bank check data into company's database for compliance reviewTracked money movements between clients' financial accounts and mutual fund companies

Increased company's profit by attracting more sponsors and negotiating better price from vendorDeveloped customer satisfaction surveys to enhanced event turnouts and customer satisfaction