Accountant

CC (Sisi) Cheng, CPA

469-***-**** **.*********@*****.*** Linkedin.com/in/CCCheng1030

CPA License Holder w/ 3.5 Years Experience Seeking Accounting Related Opportunities PROFESSIONAL CERTIFICATE

AICPA License Holder Since 2019 / CFA & FRM Candidate PROFESSIONAL EXPERIENCE

CrossTimbers Capital, Inc. – Dallas, TX Dec 2015 – Present Accountant

• Recorded daily transactions in QuickBooks including property payoff, line of credit paydown, property tax, insurance escrow, and foreclosure auction deal entries for 300+ properties.

• Reviewed and analyzed customer transaction detailed reports and audit trail reports; performed bank reconciliation at month-end, identified and fixed errors caused by various reasons.

• Collaborated with fund managers and mortgage closers on residential and business loan closing and simultaneous closing deals; monitored company budget to assist both teams in funding and lending.

• Forecasted monthly principal, interest and escrow payments for 200+ residential home loans by using mortgage calculator and researching data from different county appraisal districts and county tax offices.

• Prepared monthly hedge fund calculations and investor distribution spreadsheets; assessed each investor monthly and yearly portfolio performance reviews; gave suggestions on funds redemption to accounting manager. China Electronics Technology Group Corporation – Anhui, China May 2014 – Jul 2014 Staff Accountant

• Prepared invoices, recorded customer deposits, and processed vendor invoices and maintained vendor files for daily account receivable and account payable cycle in Chinese ERP systems.

• Catalogued order information and matched them with sales contract, identified potential inconsistencies, maintained requests to suppliers to resolve issues and prevent future disputes/loses.

• Assisted accounting manager to prepare monthly end closing, and financial reports such as balance sheet, income statement, sales report, product report, etc.

EDUCATION

The University of Texas at Dallas – Richardson, TX Aug 2014 - Dec 2016 Master of Science in Accounting

Shanghai International Studies University – Shanghai, China Sep 2009 - Jul 2013 Bachelor of Arts in French – Academic Excellence Scholarship Shanghai University of Finance & Economics – Shanghai, China Jul 2010 - Jul 2012 Two-Year Accounting Program

LEADERSHIP & VOLUNTEER EXPERIENCE

Institute of Business Language and Culture – Dallas, TX Dec 2015 – Dec 2016 Student Mentor, IBLC Program, Naveen Jindal School of Management

• Led 9 peer mentors to design program presentation and final graduation addendums.

• Trained 10+ peer students to answer behavioral questions, strengthen their interview skills.

• Organized 14 international students to practice networking skills in Starbucks to enhance their confidence. Volunteer Income Tax Assistance – Dallas, TX Jan 2015 – Apr 2015 Certified Tax Preparer

• Interviewed 50+ clients and intake taxpayer information, served international clients with different language skills.

• Provided explanations and advices regarding health insurance, pension income, and other related deductions to enhance taxpayers’ understanding of their tax benefits.

• Consulted taxpayers on nuances related to the benefits of the American Opportunity Credit and Child Tax Credit to provide greater tax saving.

SKILLS, ACTIVITIES & INTERESTS

Languages: English, Mandarin, French & Basic Spanish. Technical Skills: QuickBooks, ERP, Advanced Excel, Spreadsheet Modeling, Mortgage Calculator, Loan Ledger.

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