• Responsible to prepare corporate level adjusting entries and intercompany eliminations• Oversee subsidiary submissions’ process to ensure timely and accurate global consolidation/close• Assist in monthly Balance Sheet and Income Statement Fluctuations (FLUX) analysis• Responsible for generating monthly financial package to senior management • Responsible for preparing quarterly reports to assist parent companies’ SEC filing, eg: AR reserve RF, goodwill and intangible RF, CTA validation RF and FX impact schedule• Responsible for GL accounts reconciliation for corporate level entities• Responsible for FX rate validation and maintain chart of accounts• Work with external auditors for quarterly and year- end consolidated financial audit

• Prepare tax returns for high-net-worth individuals, corporations, partnerships, trusts and foundations• Assist client to report foreign financial assets and investments, including Form 5471, 8938 & FBAR• Review and analyze financial statements, post adjusted journal entries for clients• Provide bookkeeping services for small business and compilation service for clients• Conduct research on various tax matters• Response to IRS, EDD and other tax authorities regarding tax audit and tax notifications

• Full cycle bookkeeping and financial reporting Collect and analyze financial data and transactions Prepare general ledger entries and post adjusting entries Prepare month-end and year-end closings Prepare reconciliation for all accounts Prepare monthly consolidated financial statements• Process Payroll with Paychex• Prepare year-end audit schedules and assist with audit• Respond to inquiries from IRS, EDD, Franchise Tax Board and other tax authorities• Prepare local and state tax returns: property, sales & use tax returns