Work as assistant CFO, Providing assistance and advice on complex financial structures and transactions. Manage inter-companies transactions and consolidation. design and develop accounting procedures. Manage and monitor regular accounting and financial activities.● Supervise A/R – Prepare estimates and invoices for service charges, loan interest, Tenant lease, rent, CAM, and other recovery. ● Supervise A/P – Confirm bills details with vendors and operation team leader and draw requests from construction developer. ● Budget vs Actual analysis and forecast, Waterfall from cash collected to distribute to reserve & expense, and capital call. ● Provide financial information on private equity loan closing and draw requests for real estate development projects.● Pro-forma Financial statement, IRR, NPV, NAV, Capital structure analysis, and asset management.● Equity funding management – daily cash management, provide accounting records to meet compliance needs. Keep track of more than 4000 EB-5 immigration program investors’ complex and multiple-layer capital allocation.● Record income and expenses ensure net income for cash distribution to different stakeholders. ● Internal audit – Cross-reference with job projects and bills to avoid double pay; check on recurring costs and revenues to ensure completeness and occurrence.● Bank reconciliation – 100+ Escrow and operating check account to keep track of the outstanding check and to ensure sufficient cash to pay expenses and tax withheld ● Financial Statement preparation – Weekly cash balance, monthly profit, and loss report, annual balance sheet, and income statement for the external auditor.● Journal Entries preparation, and Multilayer corporation financial statement consolidation.

Tax, Audit, and Business Consulting.

• Bookkeeping – Post journal entry for different kinds of transactions. Merchant, Credit cards, line of credits statement, check books, and banks reconciliation. Prepare financial report as specified by the client.• Audit – compile financial statement with client provided trail balance and supportive documents. Inquire and communicate with the client on any questionable account balances. • Tax – prepare individual, partnership, s-corp, and corporation tax returns. Review colleagues prepared tax return to ensure its completeness and accuracy

• Account Receivable – Prepare estimate and invoices for customized jobs, enter journal entry for rents and other service revenues • Account Payable – Confirm bills details with vendors and operation team leader, enter journal entry for all expenses and expenditures• Budget analysis – Research financing option (loan amount, applicable fee & tax, interest rate, and terms), predict future revenue and expense on different purchase option. • Payroll – Confirm each employees’ time schedule with team leader, ensure the hour rate, overtime rate, filing status and allowances are correct on each pay period• Internal audit – Cross-reference with job project and bills to avoid double pay, check on recurring costs and revenues to ensure completeness and occurrence• Bank reconciliation – 2 operating check account, and one international account to keep track on outstanding check and to ensure sufficient cash to pay expenses and tax withheld • Financial Statement preparation – Weekly cash balance, monthly profit and loss report, annual balance sheet and income statement