Raymond Ng

*** *** ***** #**• New York, NY ***** • 646-***-**** • ac3cps@r.postjobfree.com

PROFESSIONAL EXPERIENCE

Citi Getzville, NY

Financial Accounting Analyst March 2016- September 2017

• Enhanced the existing framework with global balance sheet governance that strengthens the control environment by simplifying the account management process; while performing/enhancing bank reconciliation(s) quality through centralization, standardization, and automation and increased transparency into Citi’s overall Balance Sheet.

• Responsible for the analysis and substantiation of a wide range of balance sheet accounts across various lines of business and markets around the world; by assisting in month-end close procedures and providing month-end reports.

• Accountable for understanding process flows; identified and mitigated risks to the firm; and assessing and enhancing the integrity of supporting documentation (eg., Invoices, Contract trade-details, Journal-entries, and etc

•Assisted with ad hoc requests, special projects, and supported Senior Management and the Balance Sheet Substantiation team on an as needed basis.

•Develop audit compliance procedures by managing internal and external account audit requests in a timely fashion. M&T Bank Corporation Williamsville, NY

Trust Reconciliation Accounting Clerk July 2015-February 2016

• Process and control the delivering out and the receipt of securities directly with the various depositories involving multi-million dollar transactions on a daily basis, and in a timely manner.

• Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite; Identified risk-related issues need escalation to management.

• Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators (Quarter/Year-end Audit) as applicable. University at Buffalo Buffalo, NY

Summer Undergraduate Teaching Assistant July 2014 - August 2014

• Assisted the professor in administering the course (psychology) by leading and facilitating daily discussion sections and tutorials.

• Developed teaching materials such as syllabi, visual aids, answer keys, supplementary notes, and course websites. TapTrak LLC Brooklyn, NY

Business Analyst Intern July 2012 – September 2012

• Determined operational objectives by studying business functions; gathering information; evaluating output requirements and formats.

• Analyzed and synthesized information provided by a large number of people who interact with TapTrak LCC, such as executives, staff, IT, professionals and customers.

• Advertised and marketed TapTrak application to the society through social networking websites such as Facebook, Twitter, Tumblr and LinkedIn.

LEADERSHIP ACTIVITIES

IRS Volunteer Income Tax Assistance Program Buffalo, NY Income Tax Preparer February 2015– April 2015

• Successfully completed IRS VITA/TCE Certification courses.

• Interviewed clients with specific questions and maintained confidentiality of all the personal information collected in the preparing process.

• Provided free income tax preparation assistance with team to tax payers of low-income families/individuals, and help clients claim maximize deductions and allowable credits (Earned Income Tax Credit and Child Tax Credit) for annual tax return. EDUCATION

University at Buffalo, the State University of New York Buffalo, NY Bachelor of Science in Business Administration; August 2011- May 2015 Accounting Concentration (Cum Laude); GPA:3.20/4.00 Successfully completed 1 part of the Uniform CPA exam; actively pursuing remaining parts TECHNICAL SKILLS

• Proficient in Microsoft Office Suite (Access; SQL, Advanced Excel; Pivot-tables/ V-lookup/ Macros/ VBA., Outlook, PowerPoint, and Word), QuickBooks, Peach Tree, SEI Trust Accounting System and Recon Frontier Automation System.

• Chinese (Cantonese) Advanced