Management Accounting

Wuthy Chin

Email: *********@********.***

Address: **** **** ***** **

City: largo

State: FL

Zip: 33771

Country: USA

Phone: 727-***-****

Skill Level: Experienced

Salary Range: 55

Willing to Relocate

Primary Skills/Experience:

See Resume

Educational Background:

See Resume

Job History / Details:

Wuthy Chin

1665 Tall Pines Dr

Largo, FL 33771

Home: (727) 599 - 2027

Cell: 727-***-****

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

SUMMARY:

* Very Proficiency in all Microsoft Office Suite of Applications (Excel, Access, PowerPoint, Word, Outlook). Expertise in pivot table, Vlookup, nested formulas, and data manipulation/ extraction

* Many years of accounting experience including general ledger accounts reconciliation, journal entries, and closing of the firm`s book at each month end

* Financial reporting including income statement, balance sheet, financial ratios, footnotes, ad hoc reports, and statement of ownership,

* Team oriented, self-motivated, independent and flexible

SKILLS:

MS Office: Advanced Excel, Access, SQL, PowerPoint, Word, Outlook, Data Warehouse, Pyramid, CRTS, MUREX, DRMS, INVSP, Camra, RANbase, Crystal

Reports, Adspy, Cognos Impromptu, Reportweb, SAP, Oracle, PeopleSoft, Quickens, Investment Accounting System (IAS), Derivatives including options and hedges, Fixed Income Securities, MBS, CDO, Foreign Currencies Exchange, Alternative Investments, Mutual Funds, Real Estates

EMPLOYMENT:

June 2012- Sept 2012 Deutsche Bank AG Wilmington, DE

Business Control Accountant- Global Finance and Foreign Exchange (GFFX)

* Maintained key controls that support P & L and risk production processes and the related closure of the firm`s books at each month end.

* Supported the clearance of any Business level MAFA reconciliation breaks, create and post non-product aligned journals into the ledger.

* Provided inputs into the capture of daily KRIs around their process and comments on breaches.

* Provided oversight and management of balance sheet substantiation at a primary account ownership level.

* Maintained and updated KOPs on regular basis.

Oct 2011- May 2012 The Mergis Group Tampa, FL

Derivatives Accountant / Consultant ( Metlife, Inc.)

* Processed derivative assessment for FAS 133 Long Haul qualification hedge accounting. This involves assigning GAAP and STAT policies, established hedge relationships, and calculated regression analysis for the passing status.

* Used of MS Excel extensively for accounts reconciliations, month-end closing, financial reporting, footnotes and special projects.

* Supported team in investigation of existing or new problem that could be result of exchange rate issues, incorrect policy assignments, using incorrect data points that may affect GAAP and STAT policies.

Aug 2004- Aug 2010 Philadelphia Newspaper LLC Philadelphia, PA

Circulation Accountant

* Prepared circulation reports, statement and assisted management with auditing, financial reporting and other daily activities.

* Prepared, uploaded and reconciled general ledger, balance sheet, cash and bank statement

* Flashed circulation copies, forecasted revenues, developed expense budget and calculated rate volume.

* Worked with circulation contractor to investigate, solve any issue relating to missing, damaged papers and their payrolls.

* Worked with adverting department to set goal and performance target for advertising salesperson

* Responsible for updating and recording manifests, pressroom, mailroom, direct and indirect single copies distribution, and home delivery of newspaper edition.

Jan 1997 - May 2004 PFPC, Inc. King of Prussia, PA

Investment Accounting Supervisor

* Managed all staff engaged in reconciling firm`s accounting records with firm clients` custodial books and records. Responsible for staff goal setting, training, performance evaluations and implementation of employee development programs

* Maintained departmental policies and procedures. Ensured that all assigned responsibilities are performed in an efficient manner and met established standards on a day-to-day and longer-term basis through oversight. Performed quality control review of accounting processes as necessary. Produced metrics that quantify success in meeting documented quality and efficiency standards

* Continuously improved and created additional process efficiencies via automation, workflow enhancements, and training. Assessed and minimized any risk associated with the established processes and proposed process changes.

* Reviewed of daily, weekly, monthly, quarterly and yearly general accounting and assisted management with auditing. Generated reports with graphs and charts, created tables using macro and data sorting for easy presentation and auditing purposes.

* Maintained control set forth by upper management for review, reconcile, and maintain orderly procedures

* Prepared and reviewed expense budget, financial statements, shareholder reports for submission to management and publication

Education:

Pennsylvania State Great Valley School of Graduate Professional Studies, Malvern, PA

MBA in Business Administration

Drexel University, Philadelphia, PA

BS Finance

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