Analyze, review and prepare reliable and accurate financial statements for clients on a monthly, quarterly and annually basis and communicate with them, helping them find abnormal activities and make financial decisions. Review stock subscriptions and service agreements for clients helping them record stock issuance, calculate deferred compensation, prepare warrant or option summary and reconcile equity.Assist manager calculate derivatives, prepare external SEC reports such as forms 10-Q and 10-K and edit footnotes.Prepare supporting schedules, including depreciation, accrued interest, notes payable roll forward, deferred rent, and prepaid expenses. Associate with senior auditor in all audit activities, including pre-audit planning, audit field work, and post-auditing work, and generate compilation report in accordance with accepted professional standdars.

Process payroll and sales tax, prepare quarterly payroll tax return, and make electronic tax payments and filings to ensure all filing requirements are met while avoid late filings and penalties. Posted journal entries, made deposits and expenditures, reconciled accounts to maintain accurate A/P and A/R records, and performed bank reconciliation on a monthly basisGenerated intercompany financial reports to support account settlement and reduce weekly backlogs. Verified inventory and identified inventory discrepancies by checking various accounting documents, including purchase orders, item receipts, and invoices; improved accuracy of the records by 78%

Analyzed bookkeeping practices and transaction procedures to help manager save time Helped financial manager conduct feasibility analysis of financial products by preparing sales reportAssisted with financial managers’ review of quarterly financial statements

Helped manager prepare event budgets to reduce expenditures by 10% over the previous yearConducted analysis of membership usage with Excel to predict consumer behavior for marketing purposesCollaborated with colleagues to manage day-to-day center operation