Eric He Email & Phone Number

Los Angeles, Ca, Us

Los Angeles, Ca, Us

London, Gb

London, Gb

Los Angeles, Ca, Us

Los Angeles, Ca, Us

-Prepared investment notice packages for capital calls and distribution. -Performed fund and investment reconciliation and consolidation.-Calculated management fees and fund performance ratios.

Los Angeles, California, Us

- Update valuation and cash flows for investments.- Prepare corporate and client personal projections and budget vs. actual analysis.- Administer public investment portfolio database.- Provide performance and reconciliation reports for the trading team.- Automated, streamlined, and redesigned business processes.

Los Angeles, California, Us

- Performed full-cycle accounting duties. (e.g. AP, AR, journal entries, treasury, and financial reporting)- Consolidated financial statements for financial reporting and audits.- Prepared financial statements, capital calls and distribution packages.- Drafted and reviewed policies for existing and newly created processes, identified potential software and technologies and participated in investment management implementations.

Marina Del Rey, Ca, Us

- Compiled budget financial statements to create 2016 corporate budget.- Analyzed and reconciled inventory variances for production and retail locations.- Prepare ad-hoc reports based on retail and wholesale data from the enterprise database.

Oakland, California, Us

- Streamlined the inventory liability account details and reduced processing cycle time during update cycles by eliminating excess data, correcting errors, and writing-off past due purchase orders.- Analyzed variances reports by auditing supporting documentation and understanding the reasons for seasonal fluctuations. - Composed reports summarizing of findings and reconciling items for management.- Prepared journal entries for monthly close and performed reconciliations to ensure proper financial statement balances using PeopleSoft and Blackline.- Coordinated monthly department meetings and drafted meeting notes for records and distribution.

- Compiled and audited client's financial statements for 10K and 10Q reports.- Budgeted client's five-year financial and operating budgets using industry forecasts, past performances, and other business estimates.- Enhanced client's accounting systems by redesigning accounting process and enhancing existing controls.- Prepared individual and corporate tax returns using Inuit Lacerte Tax Software.

El Segundo, California, Us

- Audited consultant commissions by comparing actual billing rates and hours, determining the actual commission amounts allocated to each consultant, reconciling differences with each consultant, and adjusting amounts accordingly.- Prepared Los Angeles City tax returns for the past three years and verified taxable amounts. - Calculated tax amount owed to the city by cross-referencing Los Angeles City address database with service location to determine if service revenues were earned within Los Angeles City limits.- Enhanced record retention polices resulted in the reduction of 80% of estimated annual record retention costs by polishing record retention policies, digitizing files and retaining only necessary files.