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Tracey (Cui ping) Yang

** ******** *****

Plainview, NY 11803

Cell Phone: 516-***-****

Email: acbcni@r.postjobfree.com

Tracey (Cui ping) Yang November 21, 2010

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Experience

Fiserv

New York, NY

Senior Revenue Accountant 07/13 to Present

• Reviewing open and closed projects

• Preparing monthly invoices to various clients

• Preparing month end Journal Entries

• Balance sheet reconciliation

• Monitoring and managing on collection of aged receivables and performing analysis on aged

receivables

Tory Burch

New York, NY

Senior Accountant (Temporary) 04/12 to 07/13

• Conducting balance sheet account analysis and reconciliation including inter company reconciliation and

preparing adjustment journal entries

• Assisting with month end close and preparing adjustment journal entries

• Preparing fixed assets schedule and reconciling fixed assets sub ledger with general ledger on monthly

basis

Oberon Media

New York, NY

Senior Accountant (Temporary) 09/11 to 04/12

• Conducted balance sheet account reconciliation and making adjustment journal entries

• Monthly reconciliation of General Ledger accounts receivable to sub ledger.

• Prepared monthly, quarterly and yearly closing on timely basis

• Reviewed financial statement of foreign entities and make adjustment journal entries

• Prepared fixed assets schedules as well as accrual schedules on monthly basis for multi entities

KyLinTV, Inc.

Plainview, NY

Assistant Controller 02/09 to 08/11

• Review and approve financial entries to ensure entries are accurate and have supporting documents

• Produced monthly financial statements (including consolidated financials) and account analysis

• Calculated deferred and recognized subscription revenues from both US and overseas subsidiary

operations (Europe, Singapore and Netherlands –involving FX conversions)

• Analyzed intercompany related company transactions and perform supporting reconciliations

• Performed bank reconciliations and recording accounting transactions

• Prepared and filing monthly, quarterly and annually tax returns (sales and use tax returns, HST(GST)

and VAT tax returns)

Tracey (Cui ping) Yang November 21, 2010

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• In charge of preparing daily cash management and wire payment

• Oversaw accounts payable to ensure accuracy of invoice payments

• Generated weekly cash flow and expense updates

• Responsible for royalty calculations on over 100 channeled programming providers as well

• Ensured the accuracy of monthly external commissions to resellers (or subcontractors), and the internal

commissions to employees

Globe Cast

New York, NY

Treasury Analyst (Temporary) 12/08 to 02/ 09

• Performed medium term cash flow forecast and oversaw daily cash activities of the corporation

• Coordinated with accounts receivables and accounts payable to ensure free daily cash funds for

disbursement to vendors

• Reconciled all balance sheet accounts

• Performed weekly A/R aging analysis for Senior Management team

• Prepared bank reconciliation for 7 bank accounts

• Supervised two staff accountants

O2 Partners, LLC

Stamford, CT

Accounting Manager 01/05 to 09/08

• Reported directly to Chief Financial Officer

• Prepared monthly and annual financial report to executive management

• Fully in charged of company payroll and payroll taxes

• Supervised China office accounting division (5 staff members)

• Reviewed and directed China office expenses on monthly basis

• Filed quarterly and annually federal and state taxes

• Prepared sales taxes and tax disbursements

• Prepared annual budget and forecast monthly cash flows

• Managed accounts receivables and payables

• Prepared billing report and apply cash in the system

• Produced bank reconciliations

• Performed monthly account analysis and account reconciliation

• Prepared and posted journal entries

Headway Corporation

New York, NY

Staff Accountant 12/03 to 12/04

• Performed general ledger accounts analysis

• Prepared general journal entries and daily cash flow report

• Prepared bank reconciliation for different divisions

• Filed monthly and quarterly payroll taxes

Tracey (Cui ping) Yang November 21, 2010

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Bunge Global Market

White Plains, NY

Accounting Intern 10/02 to 04/03

• Produced bank reconciliation and petty cash reconciliation

• Entered vendor invoice to system and issued checks on weekly basis

Education:

MBA, Financial Management

Pace University, New York, NY

January, 2002

Bachelor of Business Administration in Accounting

Central University of Finance and Economics, Beijing, China

July 1988

Skills:

Great Plains Dynamics

FRX Report Designer

SAP

Netsuite

QuickBooks

Microsoft Office XP/2007 (Proficient in Excel, Word, Access, Power Point & Outlook)

Crystal report

Proficient in Chinese (written and spoken)

Salary requirement: $70,000.00 annually

Tracey (Cui ping) Yang November 21, 2010

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