Accounting Manager

Victor Ho

Phone: 917-***-****

Address: Rego Park, NY 11374

E-mail ******@*******.***

Objective

Application for the position of Sr. Corporate Accounting Manager

Summary of Accomplishments

- Strong knowledge of US GAAP and IFRS

- Leadership in the monthly closing process

- Strong attention to detail

- Highly organized

- Strong analytical and problem solving skills

- On job training to new and existing staff

- Ability to communicate accounting concepts to related parties effectively

and in a concise manner

- Proficient in Midas, QuickBooks, Microsoft Office, TM/1

Experience

1995-July 2013 PB Capital Corporation (a wholly owned subsidiary of

Deutsche Bank), New York

Title: Vice President - Accounting

Responsibilities:

- Maintained general ledgers for various legal entities and business units

- Monitor various financial product transactions, including the valuation

of IR swap, option, CDS, CDO, commercial loans, debt/equity securities,

and hedge accounting

- Performed month-end closing including tax accounting (recorded temporary

and permanent differences, deferred tax assets and liabilities), fixed

asset depreciation, provision, reconciliation and various account

analyses

- Prepared federal reserve bank reports including call reports and FRY-7N

- Prepared consolidating and consolidated financial statements, cash flow

statements, and footnotes

- Prepared internal management reports, annual budget and budget variance

reports

- Updated and implemented accounting procedures and policies

- Coordinated with the company's external auditors and tax consultants,

including the preparation of supporting schedules and assisting in

corporate tax preparation

- Supervised 3 accountants on reporting, accounts receivable/payable, bank

reconciliation, cost allocation, 1099/used tax/commercial rent tax return

filings

- Assisted in accounting system integration projects

- Assisted back office staff with inquires and tasks

- Various ad-hoc projects as necessary

Education

1996-1998 Baruch College (City U. of NY) M.B.A (Finance)

1992-1995 Baruch College (City U. of NY) B.B.A (Accounting)

Professional Affiliations

2004 CPA

Salary History $130,000 + bonus

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