Jennifer Siu Email and Phone Number

• Oversee monthend close (US and international subsidiaries)• Prepare, review & present financial statements flux analysis (monthly, quarterly, annually)• Design and standardize balance sheet reconciliation schedules• Review balance sheet monthly reconciliations• Design, implement and manage complex bonus calculation report to streamline the process• Liaised with Human Resources team on payroll, bonus and severance matters• Liaised with Financial Planning team on… Show more • Oversee monthend close (US and international subsidiaries)• Prepare, review & present financial statements flux analysis (monthly, quarterly, annually)• Design and standardize balance sheet reconciliation schedules• Review balance sheet monthly reconciliations• Design, implement and manage complex bonus calculation report to streamline the process• Liaised with Human Resources team on payroll, bonus and severance matters• Liaised with Financial Planning team on purchase order accrual• Liaised with Legal team on legal indemnity• Liaised with external auditors on payroll related requests (earnings, bonus, severance)• Assist in preparation of Audited Financial Reports• Manage general ledger team and provide training Show less

• Managed monthend close for Asia Pacific region (Beijing, Japan, India)• Prepared procurement and managed approval process• Reviewed employee expense reports• Improved efficiency by establishing revenue schedule for revenue recognition and sales contract workflow• Standardized Accounts Payable workflow and aligned with Asia Pacific region• Reviewed annual audit & tax reports, quarterly tax filing (CIT, VAT & stamp duty)• Ensured compliance with China evolving… Show more • Managed monthend close for Asia Pacific region (Beijing, Japan, India)• Prepared procurement and managed approval process• Reviewed employee expense reports• Improved efficiency by establishing revenue schedule for revenue recognition and sales contract workflow• Standardized Accounts Payable workflow and aligned with Asia Pacific region• Reviewed annual audit & tax reports, quarterly tax filing (CIT, VAT & stamp duty)• Ensured compliance with China evolving regulations and India GST regulations• Liaised with external auditors in China & India on financial audit & tax filings• Prepared intercompany reconciliation for all entities• Prepared & presented monthly variance reports, conference meeting with US controller & VP • Liaised with sales & marketing team in Asia Pacific region, external accountants in China & India Show less

• Prepared local GAAP and IFRS payroll-related statutory• Detailed analytical review the monthly compensation reporting• Prepared and calculated monthly compensation related accruals• Oversaw accounting for deferred compensation plans in India• Prepared reconciliations of ledger accounts• Liaised with India team for reconciliation matters

• Directed the installation and maintenance of cash disbursement control, petty cash control, payroll and budget, cash flow planning• Directed the maintenance of general and subsidiary ledgers, operating expenses• Managed the monthend close and variance report, payroll and reviewed expense reports• Prepared monthly, quarterly and annual US GAAP financial reporting to Headquarter• Established and implemented various policies and procedures for effective business… Show more • Directed the installation and maintenance of cash disbursement control, petty cash control, payroll and budget, cash flow planning• Directed the maintenance of general and subsidiary ledgers, operating expenses• Managed the monthend close and variance report, payroll and reviewed expense reports• Prepared monthly, quarterly and annual US GAAP financial reporting to Headquarter• Established and implemented various policies and procedures for effective business operation• Engaged with CPA firm on transfer pricing• Engaged on China VAT Exemption & Refund to save the Company’s VAT expenses • Liaised with external auditors on audit, financial reporting & tax filing• Liaised with legal representative on legal compliance matters • Liaised with bankers to setup bank accounts and handle treasury matters• Regularly conference meeting with VP Finance & Directors in US Headquarter• Supervised, lead and provided training to finance team Show less

● Improved workflow by streamlining the monthend process. ● Reviewed employees’ expense reports for compliance with Corporate policies● Performed monthend close & variance analysis for China & Asia Headquarter● Prepared accrual, amortization, intercompany allocation & job costs calculation● Prepared audit schedules for monthend and quarter end statutory financial reports● Managed accuracy in data migration from existing accounting system to SAP● Provided training… Show more ● Improved workflow by streamlining the monthend process. ● Reviewed employees’ expense reports for compliance with Corporate policies● Performed monthend close & variance analysis for China & Asia Headquarter● Prepared accrual, amortization, intercompany allocation & job costs calculation● Prepared audit schedules for monthend and quarter end statutory financial reports● Managed accuracy in data migration from existing accounting system to SAP● Provided training to China staffs for accounting functions Show less

• Accomplished the Recognition of Highest Production of the Month• Provided financial planning services to clients on cash flow, financial protection, education & retirement planning• Managed insurance claims and renewals• Presented Mandatory Provident Fund to various corporations’ HR & Finance

• Managed three Funds, Fund Managers month-end closing for India & Shanghai month-end • Reviewed NAV calculation and audit confirmation for investors• Prepared and reviewed Funds’ quarterly reports• Coordinated with executive directors, investors and auditors; prepared PFIC and K1 analysis

• Prepared US month end close & six Asia Pacific subsidiaries month-end statutory financial packages• Prepared accrual reconciliation, month-to-date, quarter-to-date and year-to-date fixed asset rollforward, fixed asset and account analysis• Standardized fixed asset capitalization policy and present the policy to various levels of upper management• Prepared quarterly audit review & 10Q report to shareholders• Prepared documentation and perform Sarbanes Oxley internal control… Show more • Prepared US month end close & six Asia Pacific subsidiaries month-end statutory financial packages• Prepared accrual reconciliation, month-to-date, quarter-to-date and year-to-date fixed asset rollforward, fixed asset and account analysis• Standardized fixed asset capitalization policy and present the policy to various levels of upper management• Prepared quarterly audit review & 10Q report to shareholders• Prepared documentation and perform Sarbanes Oxley internal control testing on fixed asset Show less

• Performed month end close and consolidation, five foreign subsidiaries month-end statutory financial packages• Prepared monthly financial statements, month-to-month, quarter-to-quarter and budget-to-actual variance reports, quarterly audit review, equity rollforward, 10Q and 10K report.• Performed cash management, investment reconciliation and fixed asset management• Organized and standardized general ledger procedures and month end close process.• Recognized and reconciled… Show more • Performed month end close and consolidation, five foreign subsidiaries month-end statutory financial packages• Prepared monthly financial statements, month-to-month, quarter-to-quarter and budget-to-actual variance reports, quarterly audit review, equity rollforward, 10Q and 10K report.• Performed cash management, investment reconciliation and fixed asset management• Organized and standardized general ledger procedures and month end close process.• Recognized and reconciled license, support and hosting revenue Prepared documentation for Sarbanes Oxley internal control on international subsidiaries month-end close and fixed asset • Oracle functional support Show less