* Process fixed asset addition and depreciations monthly, and manage FAS fixed asset system.* Reconcile fixed asset roll-forward from fixed asset sub ledger to General Ledger.* Prepare prepaid accounts schedule, analyze accrual accounts, and make amortization entries and accrual adjustment entries for monthly closing, and reconcile those accounts to GL.* Reconcile bank accounts.* Reconcile and process CIP account for any completed capital projects reclass as fixed asset additions in FAS fixed assets system, adding any possible use tax for various states in those fixed asset additions.* Process intercompany transaction.* Review elimination intercompany journal entries for consolidation.* Reconcile trial balance to Balance Sheet and P&L reports for financial statement, using pivot table and vlookup in Excel.* Support financial auditing in fixed asset and inventory.* Review goods in transit for month close adjustment in Cogs, inventory and revenue. * Calculate bonuses for sales in quarterly.* Assisted AR manager in monthly closing.* Completed all fixed assets revaluation in fixed asset system after company acquisition.

* Used Netsuite 4 years, Oracle 5 years, FAS 9 years.* Worked on monthly, quarterly and yearly closing, and monitored closing process.* Assisted footnotes for SEC 10Q and 10K reporting quarterly and yearly, reviewed the language description and accurate data numbers of SEC reports in draft.* Processed overhead allocations for cost centers monthly in Oracle and Netsuite.* Managed fixed assets in addition, disposal, transfer and revaluation.* Reconciled Balance Sheet accounts, solved variance in flux analysis monthly. * Responded prepaid, intangibles and other assets for their amortization, fixed asset depreciation, accrual, and deferred rent monthly.* Made journal entries adjustment in accrual, inter-company, payroll, benefit, bonus, AP, AR, inventory by requests in accounting closing.* Worked on 3rd party deferred revenue in service maintenance with AR manager.* Made worldwide fixed asset roll-forward to support Cash Flow report in quarterly. * Processed Concur expenses for reimbursement process. * Processed use tax for fixed asset addition in various states. * Checked and counted inventory quarterly. * Assisted financial analysis in budget control and forecast.* Reconciled trial balance to Balance Sheet and P&L reports in quarterly report. * Reviewed, and improved financial statement report quarterly. * Provided tax support to tax director.* Administrated JP Morgan Smart Data on company credit card uses, reconciled card statement to GL monthly* Worked on JP Morgan Access for company AP payment online. * Reconciled and analyzed CIP account for capital projects. * Updated policy for SOX control and supported auditing.* Completed several company acquisitions in their fixed assets transfer and revaluation to integrate into our company fixed asset system.* Worked on GL translation from Oracle to Netsuite, and FA translation from Sage FAS to Netsuite FA module, and financial reporting by Hyperion.

* Used Oracle 11i in Fixed Asset, GL, AP, AR, and Project Module. * Processed over 100 millions dollars fixed asset revaluation acquired from 1.1 billion dollars acquisition on IONICS desalination water business.* Maintained complete and accurate fixed asset records in Oracle, and updated fixed assets by additions, cost adjustment, disposing, retiring, or transferring assets. Reconciled fixed assets to G/L monthly, analyzed fixed assets accounts in P&L and Balance Sheet. * Reconciled all capital projects' CIP to G/L monthly, managed capital project expenses, and transferred closed projects as fixed asset additions in Oracle system. * Responsible for various general ledger account reconciliations and analyses, including FA, AP, AR and Inter-Company payment, made journal entry corrections or adjustments to GL to ensure the integrity of the accounts. * Analyzed AR trade aging detail variances to GL AR related accounts, processing all employees' travel expense reports in AP, forecasting fixed asset depreciations for budget control, supporting risk analysis every month. * Coordinated with GE tax managers and auditors to ensure the integrity of charged accounts, provided services to outside customers' requests, e.g., credit checking, auditing, etc.

• Maintained the BEST (SAGE) FAS Fixed Asset Accounting System by loading additional new closed-out EP assets. Cleanse and update FAS Fixed Assets system by fixed assets movement and retirement.• Analyzed and reconciled Fixed Asset Accounts in P&L, Balance Sheet of MAPICS ERP system and BEST FAS • Analyzed EP (Expenditure Proposal) in CIP (Construction in Progress) expense on a monthly budget control. • Processed monthly tax return, e.g., sales/use tax, Canadian tax, estimated tax, personal property tax, M-1 adjustment, many kinds of reporting forms for corporate company, like Form5471, etc.