Emma Quo Email & Phone Number

San Francisco, California, US

San Francisco, CA, US

• Primary Responsibility is reconciling, analyzing, and certifying various General Ledger accounts within daily and monthly deadlines
• Identify, research, investigate, and problem-solve GL account discrepancies
• Prepare journal entries with proper documentation as well as supporting the accounting team in meeting month end closing deadlines
• Communicate and work with various business units internal and external to resolve outstanding issues
• Perform analysis on loans sold versus loans purchased and present a monthly and quarterly report to management
• Analyze and prepare trend analysis on a monthly and quarterly basis for Commercial Real Estate, Standby Letter of Credit, and Personal Line of Credit loans to present to upper management

San Antonio, Texas, US

• Primary responsibility is to provide GL support for 30+ client cost centers
• Perform GL account analysis to support monthly financial statements
• Meet with client teams to review budget versus actual performance and update cost center forecasts
• Complete monthly cash/bank reconciliation, maintain cost allocations, identify and research significant GL variations
• Assist area managers with month end based on account reconciliations

Palo Alto, California, US

• Primary responsibility was to process invoices, generate reports, and analyses to assist partners and clients
• Verify and Apply invoice payments to customer accounts
• Review customer contract terms found in the respective arrangement letter(s)
• Process invoices for both tax and auditing services within the firm
• Reconcile and research vendor discrepancies

New York, NY, US

• Primary responsibility was to provide client financial analytical data in preparation for the 2019 SG&A budget
• Familiarity with enterprise business management software (SAP)
• Met with regional teams to review budget versus actual performance and update cost center forecasts
• Performed analytics and identified client trends to provide management with timely and accurate reporting
• Reviewed and audited accounts and a/p to ensure accurate and consistent expense allocations

New York, NY, US

• Use analytical data to create client advertising revenue executive summaries
• Created, edited, and published executive summaries for distribution throughout the whole company
• Collaborated with legal to compile an excel workbook for all of our clients
• Created profitability optimization reports for each client and region
• Attended monthly legal meetings to ensure departmental compliance regarding proper legal procedures
• Worked with other interns and was tasked with researching the roles of each of these units, and creating a presentation and visual graphic to show their relation to one another for a new on boarding program that will.

Little Rock, AR-Arkansas, US

• Investigate various opportunities to increase revenue for the city of Little Rock
• Compiled information and data received from banking institutions and updated the monthly collateralization report
• Collected revenue for business licenses, tax permits, licenses, bankruptcies, franchise fees, delinquent and credit accounts for City Departments as assigned and other services
• Utilized, updated, and improved excel workbooks and formulas for quarterly reporting.
• Forecasted year-end revenues (taxes, fees, and other licenses) based on actual year-to-date trends
• Made regular presentations to Mayor and City Directors regarding city’s financial status and collection activities

Minneapolis, MN, US

• Operated POS system proficiently with an average of 100 customer purchases
• Assisted in bookkeeping data entry in QuickBooks
• Assisted with marketing efforts, coordinated local advertising and promotions