Data Entry Accounting

Sherry Liu, CPA

***** **** * **** ***. ***, Madison Heights, MI, 48071

Cell Phone: 919-***-****, Email: ******.***@***********.***

SUMMARY OF QUALIFICATIONS

. Extensive experiences in general accounting, financial analysis, audit

preparation and tax accounting

. Certified Public Accountant since 2007, licensed with Virginia Board

of Accountancy

. Proficient in Microsoft Word, Excel, PowerPoint and Access, Microsoft

Dynamics (Solomon) and SunGard Investran

. Highly motivated with proven track record of handling multi-tasks and

work pressure

PROFESSIONAL EXPERIENCE

The Carlyle Group, Washington, DC 7/24/2006 - 4/9/2010

Senior Accountant, US Buyout

. Prepared and reviewed audited financial statements, supplementary

schedules and notes to financial statements in accordance with GAAP

for Carlyle Partners II & IV with $10 billion investment.

. Maintained general ledgers, generated trial balance and consolidated

unaudited financial statements.

. Performed monthly bank reconciliation, prepared and reviewed account

reconciliations and journal entries, recorded acquisitions, disposal

and distributions, and transfer of partnership interest.

. Researched technical accounting issues and determined impact of

pronouncements and prepared adjusting GAAP journal entries

accordingly.

. Assisted with the corporate budget in preparation and maintenance of

budgets and projections by generating and maintaining trial balance

for General Partner management entity.

. Prepared interim and annual audits schedules (Prepared By Clients),

interacted with auditors and fund managers for insurance of audited

financial statements.

. Analyzed the fair values of unrealized investments and produced

quarterly schedule of investments (capital account statement,

quarterly fund update).

. Assisted with internal control, planed and coordinated with SEC

compliance request.

. Prepared client side working papers, researched tax matters of

transactions, reviewed and finalized the draft returns, including Form

1065s, 1042s, 1020s, schedule K-1's, and state tax returns.

. Responded to various Limited Partners' inquiries, audit and tax

estimate requests.

. Drafted capital call and distribution notices, prepared distribution

schedules and contribution allocations and letters to Limited

Partner's.

. Supervised and trained staff accountants, reviewed and approved

journal transactions for data entry, reviewed all account receivable

with portfolio companies for proper approval and reimbursement.

George Mason University, Fairfax, VA 10/1/2003 - 5/25/2005

Research Assistant, Mason Enterprise Center (MEC)

. Prepared and composed trade proposals for the international trade

development between MEC and Pernambuco, Brazil, and Vasteras, Sweden.

. Provided financial services to startup businesses, such as preparing

cash flow projections.

. Performed statistical analysis on various projects.

EDUCATION

The University of North Carolina at Chapel Hill Chapel Hill, NC

Master of Accountancy, May 2006

Beijing University of Posts & Telecommunications Beijing, China

Master and Bachelor of Art in Economics, April 2001

Contact this candidate