Prepared month-end closing entries on NGL and wax commodities, paper, and shipping (cargo vessel), compiled and submitted PCIA and Brazil Subsidiary weekly, monthly and quarterly consolidated financial reporting to Beijing HQPrepared accruals, true-up trades and recorded settlements according to U.S GAAP and IFRSReconciled NGL and wax commodities financials to risk reports, identified and resolved differencesAccounts reconciliations and NGL, wax and paper variance reports on daily basis, maintained accurate records and ensured complianceMaintained crude, refined products, NGL, wax, and natural gas lease schedules to meet IFRS 16 criteria and recorded monthly journal entriesLed lease software customization with vendor for SAP integration. Developed training and delivered to PCIA and Canada subsidiaryCoordinated with Hong Kong, Brazil and Canada subsidiaries to ensure accuracy in accounts receivables and payables Analyzed transaction details and prepared schedules for audit request

Analyzed and prepared monthly financial statements to ensure company policy and U.S. GAAP compliancePrepared accounting journal entries related to non-recurring and complex transactions and month end closeReconciled and analyzed financial accounts, and resolved financial accounts discrepancyOverseen budget and investigated cost inefficiency for hotels with $8 million monthly revenueFiled 5 hotels monthly state and local sales and use tax returns, researched and analyzed sales and use tax accounts and communicated tax issues with government agenciesParticipated in cash flow and loan schedule preparation and analysis and presentation to management

Compiled and analyzed monthly, quarterly, and annual financial statements, and cash flows to ensure U.S. GAAP and statutory regulations complianceForcasted annual financial statements to help clients with tax planningReconciled and analyzed financial accounts and resolved discrepanciesPrepared and recommended adjustments including prepayments, accruals, allocations, reclassifications for clientsPrepared schedules (accounts receivable, inventory, fixed assets, accounts payable, retained earnings) to meet regulatory requirementsResearched accounts detail and responded to IRS auditors on reclassificationsGathered evidences, documented and analyzed findings, and recommended efficiency improvements to clientsManaged 30+ clients per year and provided technical and workflow trainings to new employees