Jiaqi Li Email & Phone Number

Naperville, Illinois, Us

Review and code financial transactions for clients on a monthly basis (using the accounting software provided) Prepare of a monthly financial statement package to be issued to clientsReconcile bank, credit card and loan statementsProcess payroll and prepare payroll tax returns on a timely basisCommunicate with co-workers and managers - asking questions and working as a team to service client workPrepare federal and state tax returns for individuals (80%), trusts, S corp. and partnerships.Coordinate with Wealth Advisors to gather and organize client information and tax documents Communicate tax return results with clients and present tax strategy opportunitiesProactively recommend and implement internal process improvements

- Prepare detailed analysis on clients' financial conditions to determine the degree of risk involved in lending money to them by reviewing their income, assets, debts, credit reports, or other financial information- Consult with clients to verify their financial/credit transactions and provide appropriate solutions based on their needs- Accurately calculate income for applicants, perform property analysis or appraisal review to establish that subject property collateral is acceptable, while analyzing loan risk and request additional information/condition loan as necessary- Manage loan pipeline and complete loan applications including the credit analysis and loan request summaries, then submit to loan committees for their approval

Preparing individual tax returns, extensions, quarterly estimated tax payments with Drake Software. Assist with creating and requesting checks and mailing federal and state estimated tax vouchers.Processes electronic filing of tax returns.Gain/Loss review and comparison.Calculate estimated tax paymentsScanning/Organize electronic tax docs.Printing and mailing notices to the IRS and State agencies.

Master'S Degree, Accounting

Bachelor'S Degree, Accountancy