To seek a challenging Sr. Controller position within a company where the application of my professional education, broad experience, computer skills, and extensive knowledge and initiatives can contribute to achieve the organization's goals.
Foreign tax reporting
Cost Benefit Analysis (CBAs)
Public and private accounting
Accounting systems assessment
Exact Globe, Host Analytics, Concur, ADP, Microsoft office and Visio.
Income statement certified audits
Cash-flow report generation
General Ledger Accounts
Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.
Extensive experience with Financial Statements audits, reviews, compilations and audits for Governmental organizations (A-133).
Conducted detailed technical and analytical review of federal/state corporate, partnership and S corporation tax returns, FAS 109 provisions, and quarterly estimates prepared by associates.
Vice President/Senior Accountant October 2005 to CurrentAPG Asset Mgmt. US Inc － New York, NY
Performed and reviewed all accounting and tax matters, including AP, AR, fixed assets, cash management, GL maintenance, payroll back up, business tax, property tax, franchise / income tax; responsible for cash flow; close books and prepare financial reports for monthly and yearly.
Assist in financial analysis and provide expert financial perspectives and opinions on certain questions like 401K Forfeitures, Accrual vs Expense etc.
Assisted in financial strategic planning, budget and forecasts, and monthly review of budgets vs. actual to ensure accuracy.
Assisted and guided to PO committee on special purchase like IT Software/Hardware/Fixed asset etc.
and its allocation to the expense category.
Prepare monthly financial reports for APG US in accordance with APG NL guidelines.
Financial report includes preparing financial statement, balance sheet, income statement, cash flow, and other informational & budget reporting.
Prepared and reconciled Corporate Accounting's various general ledger accounts on a Monthly basis.
Responsible for coordinating financial audits with external & internal auditors, including drafting Audited Financial statement, providing PBC files on timely manner & response to Audit questions & queries.
Keeping company records organized and readily available for examination.
Developed and updated internal control system for financial and operational, and established new accounting policies and procedures like AP/ AR/ Bank Deposits/ Fixed Asset/Amex Corp Card and Purchase Card etc.
Assist to develop and maintain Business Process Manuals, accounting policies and procedures within corporate accounting on a yearly basis.
Assist in quarterly management testing of ISAE to ensure APG US Compliance.
Prepare & analyze year-end tax provision / tax expense for the company using accounting for Income Tax guideline FAS 109.
Responsible for coordinating with external tax accountants for income tax preparation.
Responsible for managing all tax information, queries and questions for APG US, Limetree, Oiltree, NHC, SRE & TRE LLC and ABP/Real Estate heritage funds, etc.
Prepare and assist PWC auditors with the transfer pricing model (using IRS guidelines), which analyzes the Management Fee income of the company which has to be in arm's length pricing associated with its inter-company transactions with APG-NL.
Executed and implemented Host Analytic reporting system.
Assisted with host project plan and built accounting structures / Mapped in host accordance with the Company's reporting structure.
Created reports like Balance sheet & Income statement and financial statement according to Audited Financial Statement.
Researched and successfully enhanced the Globe Accounting System usage by utilizing the Fixed Assets module.
Efficiently managed the time and resources (both internal and external) to bring the Fixed Asset project to completion.
Prepared financial and regulatory reports required by laws, regulations or boards of directors.
Worked with management to document and offset unusual expense variances in their respective areas.
Guided firm reconciliation, payroll, annual bonus, pension funds, annual reporting, and management of investments.
Addressed and resolved non-routine, complex and unexpected variances.
Senior Tax Associate October 2004 to October 2005Margolin, Winer and Evens LLP － Garden City, NY
Prepared, examined and analyzed U.S income tax returns and extensions for partnerships and multi-state returns for hedge funds and private equity funds Analyze trial balance and financial statements for accuracy and completeness to reconcile federal tax returns Creation of work paper to support the schedule M book / tax differences using MS Excel Review various underlying investment partnership's K-1 to identify each income category using IRS rules & regulations Review partnership allocations received from clients for accuracy and completeness using disparity.
Reviewed wash sale, constructive sale, and Sec.1256 analysis in connection with hedge fund clients.
Conducted tax research using CCH and BNA to resolve issues Clients include but are not limited to IVY Asset Management, Pequot, and Andor Capital.
Executed accounts receivable reporting enhancements and reconciliation procedures.
Tax Associate January 2002 to October 2004PricewaterhouseCoopers LLP － New York, NY
Reviewed & Prepared U.S.
Income tax returns, extensions, estimates, and U.S.
Informational returns for partnerships, "C" Corporations, and multi-state returns for hedge funds and private equity funds Calculated and reviewed wash sale, constructive sale, and straddle analysis in connection with hedge fund clients Calculated apportionment percentages to be allocated to various states using applicable apportionment factors Conducted research to resolve issues that arise during the course of a tax engagement using CCH and Westlaw Analyzed partnership agreements and tax allocation methodologies for various hedge fund and investment partnership clients.
Supervised two associate, including work delegation, staff training and assistance, work paper review, and periodic staff evaluation Participated in AICPA XBRL project, made detail tagging for companies in the manufacturing and financial services industries Clients include but were not limited to JPMorgan Partners, Angelo Gordon & Co., L.P., Glenhill Capital, L.P., and ABP Investments US, Inc.
Evaluated accounting requirements during discovery meetings with potential clients
Lead Payable Auditor May 1992 to December 1999Associated Global System － New Hyde Park, NY
Performed audits, instrumental review, and data compilation for clients and verified business documentation against internal records.
Specialized in calculating airfreight tariff rates for domestic & international companies.
Reviewed and verified discrepancies on major airline edit reports using internal software such as Aspin & AS400.
BBA : Accountancy, December 2001Baruch College, Zicklin School of Business － New York, NYGPA: GPA: 3.3/4.0
Associate of Applied Science : Accountancy, July1997Nassau Community College － Garden City, NYGPA: GPA: 3.5/4.0
Certified Public Accountant (CPA), New York, March 2005
Member of American Institute of Certified Public Accountant and New York State CPA
American Institute of Certified Public Accountants (AICPA)
Accounting, Accrual, ADP, AP, approach, AR, AS400, Asset Management, Balance sheet, trial balance, book, budgets, budget, Business Process, C, cash flow, cash management, Hardware, Certified Public Accountant, CPA, Clients, documentation, drafting, edit, equity, Financial, financial analysis, financial statements, Fixed Assets, funds, general ledger, GL, Investments, managing, MS Excel, Excel, MS office, PowerPoint, MS Word, payroll, policies, pricing, problem solving, Real Estate, reporting, researching, research, staff training, strategic planning, tax preparation, Tax, Visio, Well organized, Westlaw, XML, year-end
BBA : Accountancy , December 2001 Associate of Applied Science : Accountancy , July1997 Certified Public Accountant (CPA), New York, March 2005
Member of American Institute of Certified Public Accountant and New York State CPA
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