Siye "Lily" Chen Email & Phone Number

Mckinney, Tx, Us

Dallas, Texas, Us

Plano, Tx, Us

Senior accountant of a corporate accounting team of 5, responsible for 9 payroll accounts and reporting and funding reconciliation for over 1200 hotels and two corporate entities. • Responsible for completing monthly bank reconciliations for the corporate payroll bank account ($ 5M+) in the first two business day.• Prepares month end journal entries and P&L corrections during the month end close.• Assists in the analysis and explanations all payroll related variance from each department heads and managers.• Reconciles any accounting discrepancies and ensure accurate and timely monthly and annual G/L close. • Analyzes and reconciles balance sheet account at month-end under the Blackline.• Resolve reconciling items through research and initiate adjustments as needed by payroll A/P or GL. • Verify the accuracy of period-end data; provide explanation for variances to budget and prior year. • Prepare the paperwork and assist the interim audit and year-end audit.• Assists two company merges by converting ADP payroll reporting GL into JDE finance reporting.• Reviewing staff journey entry and help with the assigned projects.• Training with the new team members.

Fort Worth, Tx, Us

Full cycle staff accountant experiences: • Responsible for month-end closing activities such as accounts reconciliation, inter-company financial tie out. • Manage and oversee company-wide financial and accounting activities.• Facilitate and manage day-to-day operations, including tracking financial data, invoicing, and payroll• Track expenditure, payments, budget/actual analysis, P&L, and provide various in-depth analysis reporting.• Recording adjusting journal entries for depreciation/ revenue deferrals/expense accruals.• Responsible for budgetary planning, analysis, and tracking during each financial year.• Provide timely support on quarterly and yearly internal audit activities.• Manage, mentor, and lead junior team members.• Experienced industries: Oil and Gas, Non-Profit, Energy, Law firm, small business (dental/doctor office)

Month end responsibilities: ( 10 business days close schedule)- Intangibles - A/R Reconciliations ( Franchising/ Licensing account)- Department OH P&L review ( Corp Departments: Finance, Marketing, IT, )- Franchising and Licensing P&L review- Disbursement bank reconciliation - Inter-company Billings ( Wires and Invoice booking)- Bank Reconciliations for 6 accounts ( Corp Sales, Back Office, Licensing, Franchising, Holding, GGAP)- EFT and Wire booking- Sales Tax EFT payments and invoice recordAccounting software used: Microsoft Dynamics GP (Great Plains) ERP, FRX, Intergation

Daily responsibilities:- 155 Gyms over/short reconciliation ( including: cash, credit card, gift card, coupon)- Bank supplies ordering ( deposit tickets, stamp, deposit bags)- Deferred gift certificate- Daily cash reporting- EFT wires recordingMonth end responsibility:- Monthly Gym bank reconciliation (155+ locations)Accounting software used: Microsoft Dynamics GP (Great Plains) ERP, FRX, Intergation

Alexandria, Virginia, Us

• Provided free Income Tax Preparation Assistance to low-Income, elderly, disabled and limited English speaking people.• Passed IRS Volunteer Certification Test of 2014 at Basic and Advanced levels.• Used TaxWise program to generate an accurate Individual Income Tax return. • Familiar with Form 1040, W2, Schedule A,B,Form 2441, Schedule EIC and Form 8863.

Orlando, Florida, Us

• Assisted the tax account specialist team with Efile processes, completed 2Q2013 with two days prior to the due day, which is a great complement of the team. Able to work under the pressure with all the high volume of work.• Reorganized the filling system of the five local states clients, which improved the efficiency of the finally tax return process.• Updates databases as the status changes and with pertinent information. Runs Management reports.• Logging of Tax Notices received from U.S. federal, state,local and Canadian agencies.• Researches customer data (paper and electronic ) to determine cause of any errors and/or response to agency• Prepares written responses including letters of abatement request to agencies, and other requested correspondence.• Auditing of revised returns, wage listings or worksheets that need to be sent to agencies in order to resolve the notice or inquiry.

• Assist the CMC with administrative responsibilities, coordinating events, workshops, career coaching programs, and developing marketing and online materials

Master'S Degree, Accounting

Bachelor Of Science (Bs), Accounting And Business Administration