Nate Chee Email and Phone Number

• ASC 606 Revenue recognition – review engagement letters for investment banking department to recognize approx. $35M+ monthly fee earned, deferral, reserve, write-offs, recovered, on a deal-by-deal basis• Detailed collection of supporting and closing documents ASC 606 compliance checklist • Post general ledger entries with subledger supports – revenue, profit share, leases depreciation, prepaid expenses, client billing, cash receipts, other adjustments• Manage full life cycle of 3P & IC AR processes – create fee calculation sheet, invoicing, and cash management • Produce monthly management reports on revenue, aged receivable, recoverable expenses, deferred income, reserved revenue, group aged receivable, and intercompany fee split notes• Assist in month end, quarter end, year-end closing procedures, and SAPFC upload• Perform internal audit for AML compliance and support SOX compliance controls• Interpret past reporting format, compile relevant data, perform transaction analysis, variance analysis, account reconciliation, and produce the same report for external KPMG audit• Manage internal codes in SAP – revenue project codes, profit, and cost centers for proper classification• Host accounting orientation calls for new junior bankers

● Interfaced with management team to oversee a $1.2M+ monthly cost to ensure 10% bottom line profit● Liaised with GMs to evaluate cost and maximize top line sales to achieve 5% growth YoY● Aligned goals with management to model and execute pop-up stores/events through accurate financial forecasting ● Supported decision-making process in new revenue stream by providing data analytics on revenue trends, sales volume, check averages, and creating P&L ● Assisted CFO in creating proforma financial statement for new business opportunities by researching revenue stream, product price forecasting and outlining expenses ● Handled all closing procedures including research discrepancies in all accounts, variance analysis, posting accrual entries, write-offs, schedules, year-end general ledger adjustment entries and produced financial statements● Acted as point of contact with vendors to reconcile discrepancies and forward operational setup● On-boarded entire AP process on a cloud-based accounting software to enable real time cost of goods oversight and reduced payment processing/reconciliation time by 30% ● Developed, oversaw, and controlled processes in handling event deposits which reduced receivables aging by 6 months

● Advised financial processes and GAAP setup for a new business start-up to enable direct and linear management oversight which reduced risks and errors● Trained and supervised the management team in expense management to control cash flow● Consolidated revenue channel reporting and produced weekly reports for trend monitoring and adjusting strategy● Computed sales tax calculations and compiled W9 to file 1099 forms● Processed payroll through ADP and consolidated payrolls for reporting● Negotiated payment plans with vendors in conjunction with cash flow to optimize budget control● Collaborated with big four accounting firm to provide necessary documentations enabling audit, creation of investor reports, and establishment of goals and targets● Trained incoming employees in basic accounting software and AP processes to promote team efficiency