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Accounts Payable Financial

Location:
Brooklyn, NY, 11209
Posted:
September 09, 2010

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Resume:

Jason Zheng CPA

**** ******** **** *** ***

Cell: 212-961-

6956

Brooklyn NY 11209

*************@*****.***

Professional Summary:

. Accounting expert with expertise in all general accounting functions,

financial statements and SEC reports

. Excellent financial skills in forecasting, budgeting, valuation and

investment analysis

. Twelve years accounting and financial analysis experience

. Four years working experience in financial service industry

. Computer programming experience in Java and Visual Basic

. MS in Finance degree from Johns Hopkins University (GPA 3.63 out of 4.0)

. US Certified Public Accountant (Certificate of CPA in State of Delaware)

. Certificate of Microsoft Certified Professional and Sun Certified Java

Programmer

. Excellent skills in MS Word, Excel, Access, SQL, IBM DB2, Oracle and

ACCPAC

. Strong financial valuation modeling skills in FCFF, FCFE, EVA, Constant

WACC and Time Varying WACC models

. Knowledge of Hyperion and PeopleSoft GL financial systems

. Enrolled and registered for December 2010 CFA exam

Professional Experience:

Company: China XD Plastics (US) Inc. New York, U.S.A.

(06/2010-Present)

(NASDAQ:CXDC)

Position: Assistant Coontroller (Three month contract position)

Prepare U.S. Securities and Exchange Commission (SEC) required second

quarter

10-Q financial statements and reports, including Consolidation and

Management Discussion and Analysis

Design and develop a Black-Scholes calculation model in Microsoft Excel

platform to value the company's stock options and warrants

Develop a Microsoft Excel model to calculate the company's basic and

diluted Earnings Per Share (EPS)

Create 5-year pro forma financial statements, utilize FCFF, EVA, Constant

WACC and Time Varying WACC models to estimate the future free cash flows

and value of the company

Coordinate the conferences and road shows among the financing team, U.S.

securities companies and funds to increase share capital

Company: Northeast Securities Inc. New York, U.S.A.

(07/2004-08/2008)

(Clearing Agent of J.P. Morgan Clearing Corp.)

Position: Senior Accountant

Prepared month-end and year-end financial statements and SEC reports

Responsible for general ledger, financial reports and month-end closing

process

Maintained ACCPAC accounting system and general ledger module

Provided bank statements, brokers commission statements and trial balance

reconciliations

. Prepared aged commission payable schedule, piggyback schedule and

securities haircut schedule

. Assisted with year-end annual audits

. Served as backup for ADP payroll, accounts payable and receivable work

Jason Zheng CPA Page 2

Company: Hoax Couture Toronto, Canada

(11/2002-04/2004)

(High-end Retail Fashion Company)

Position: Senior Bookkeeper

Responsible for accounts payable, accounts receivable, general ledger,

financial statements and analysis

Prepared monthly journal entries, month-end and year-end closing

Provided general accounts, bank statements and trial balance reconciliation

. Processed billing, invoicing, check and credit card transaction

. Prepared financial statements (balance sheet, income statement and etc.)

. Provided expense report, vendor aged report, customer owing report,

credit control and various financial reports

Company: Gen-X Sports Inc. Toronto, Canada

(07/2000-10/2002)

(Subsidiary of Huffy Corp.)

Position: Accounts Payable Associate

Responsible for accounts payable module

Processed billing, invoicing and check payments

Prepared monthly journal entries and month-end general journal adjustment

. Analyzed vendor aged reports and expense reports

Company: Shanghai International Shopping Center Shanghai, China

(09/1997-12/1999)

(Japanese Isetan Department Store Co. Ltd.)

Position: Staff Accountant

Prepared monthly journal entries and month-end general journal adjustment

Provided general accounts, bank statements and trial balance reconciliation

. Analyzed vender aged report and related expense report

Education:

Master of Science: Finance GPA:3.63 of 4.0 May 2010

Johns Hopkins University, Baltimore, MD U.S.A.

Bachelor of Economics: Accounting

Shanghai University of Finance and Economics, China

Certifications

Certificate of US AICPA (Delaware)

Certificate of Microsoft Certified Professional

Certificate of Sun Certified Java Programmer

Certificate of Designing and Implementing Desktop Applications with

Microsoft Visual Basic

Personal Profiles:

Strong problem solving and analysis ability

Cooperative attitude and good communication skills



Contact this candidate