Cathy Chu Email & Phone Number

Washington, DC, US

• Calculate and review capital calls, distributions, waterfalls, NAV, and all investment activities for US and EU funds.
• Handle complex legal entity setups, ensuring accurate cash movements and tax payments per entity.
• Supervise, train, and mentor staff accountants. Review prepared valuations templates.
• Manage the use of credit borrowing lines, bridge loans, capitalized interest and monitor repayments.
• Interact with investors as required to produce and analyze investor reports and address questions.
• Oversee 20+ deals and funds expenses, including cross-fund deals, ensuring accurate investor allocations before billing.

New York, New York, US

• Perform monthly close activities including accounts reconciliations, budget variances analysis, accrual entries, P&L analysis and bank reconciliations
• Reconcile 2700+ Balance Sheet accounts among 12 entities and review with Controller monthly
• Validate Balance Sheet breakout in Oracle FCCS consolidation to the Holding Company
• Build and maintain daily funding positions and reconcile division accounts to report to CFO
• Organize intercompany activities (rebills, settlements, reciprocity, interests, dividends, elimination reports)
• Generate monthly Prepaid Amortization and rec to Balance Sheet to ensure all changes are captured

Seattle, WA, US

• Prepare, maintain, verify, and process accounts payable information
• Receive, reconcile and review invoices and expenses for accuracy and completeness
• Accurate general ledger coding of invoices, ensuring appropriate department classification
• Manage invoices and expenses for timely review, approval and payment
• Process weekly check runs
• Monthly use tax reporting

Seattle, WA, US

• Review invoices, match to proper purchasing and receiving documents.
• Code invoices to general ledger accounts, according to established definitions.
• Perform moderately complex reconciliations of prepaid inventory and payments to vendors.
• Annual 1099 reporting in accordance with IRS guidelines
• Review A/P aging reports and recommend vendor invoices to be paid.
• Enter 50+ vendor invoices daily into the accounting system (SAP).

JP

- Assisted with accounts payable and check runs.- Issued Invoice/packing list and PO in QuickBooks based on sales and requisitions from other departments; - Used SAP Accounts Receivable module to collect and post Check Receipts.- Matched and batched invoices and data entries in daily basis.- Ensured paper issuance of invoices as requested by customer..

New York, NY, US

• Created welcoming environment and proactively offer assistance to customers
• Demonstrated high level energy and multi-task ability in problem solving
• Assessed customer needs quickly and build strong network with new customers

Columbus, Ohio, US

• Tutored up to 100 students in Microsoft Excel, Access, spreadsheet and database modeling/programming
• Prepared learning materials by searching from textbooks and practicing in person before each class
• Checked and graded assignments of students accurately and on schedule
• Solved any academic problems from students and offering with correct methods and helpful advices

Columbus, Ohio, US

• Developed basic accounting skills by receiving and disbursing money in cashier’s counter
• Cultivated the work attitude to be responsible and careful in both sales and operations
• Secured the accuracy of income through checking financial statements and the related footnotes

• Settled and arranged accounting vouchers of the whole company accurately and on time
• Assisted senior accountants in bank reconciliations and internal account checking

Laie, HI, US

• Helped international students, employees, and community to solve FAQ of the university
• Answered the Front Desk phones for contact information of professors, associations, and departments
• Organized special on-campus events and generated cash count reports at the diverse university

Bachelor'S Degree, Accounting

Bachelor'S Degree, Accounting

Hospitality Administration/Management, Accounting