Project Manager Accounting
Resume:
HUIYUN (Hillary) ZHANG
**** **** **, ********, ** 11373
********@*******.***
EDUCATION 09/13-05/15 FORDHAM UNIVERSITY, GRADUATE SCHOOL OF BUSINESS New York, NY
Master, Accounting, GPA 3.8
CPA Candidate (Passed AUD, BEC)
US Director, OfferExpress(Educational consulting startup co-founded with friends)
09/09-07/13 UNIVERSITY OF INTERNATIONAL BUSINESS AND ECONOMICS Beijing, China
(Top 5 University specialized on Finance and Economics in China)
Bachelor, Accounting, Finance (Minor), GPA 3.7
Vice President of Youth Committee; Project Manager of Corporate Social Responsibility Team of AIESEC
Orchestra Band; Deloitte Essay Writing Competition
EXPERIENCE _
02/13-06/13 PCA INVESTMENTS (Hedge Fund Licensed in HK) Beijing, China
Fund Associate Intern, Operation Department
Captured daily trading confirmations from counterparties, processed trading data and settlement of PCA with an initial capital exceeding $500 million
Performed analysis to journals and reports, including comments on cash reconciliation, uploaded month-end adjustments, maintained internal administrator and accounting systems (Derivation, GlobeOp)
Using Excel worksheet and Bloomberg to monitor margin, position, market value %, corporate action, and informed fund management of necessary trading change and cash payment
Identified and solved breaks occurred in trading process, calculated and recorded fees
Diligent in fund administration and other middle/back office support
07/15-Present GLORY APPAREL INC New York, NY
Accountant/ Shipping Coordinator
Coordinated with vendors, customers and internal co-workers, prepared packing list and invoices sending out to customers
Compiled financial information, book journal entries to Account Payable, Account Receivable, payments received, payout bills, performed financial analysis to management for necessary actions
12/14-05/15 LING JIANG CPA, P.C. New York, NY
CPA Assistant
Bookkeeping: Recorded business transactions using Quickbook with high efficiency and accuracy, reconciled bank statement and wrote year-end adjustment journal entries
Inquired clients directly for adequate information, analyzed and constructed general ledger and annual financial reports for 40+ small to medium sized business clients
Taxation: Assisted in federal tax returns and local tax forms for corporations and individuals via ATX Tax Program, independently prepared tax return for non-activity return and final return for businesses
Payroll: Created payroll worksheet, processed and filed Form 940, 941, NYS-45 via AMS Payroll system
Office Management, filed clients’ documents, picked up phones calls and guests
06/14-08/14 SHARES WORLD LLC (Meigushijie.com) New York, NY
Marketing Intern
Completed a 12-hour training in basic day trading course by a Wall Street trader
Promoted website and investment training videos through online social media or other network websites
06/10-08/10 AIESEC OVERSEAS EXCHANGE Dar es Salaam, Tanzania
Global Exchange Volunteer, AFRI Tour Project
Teamwork with 12 volunteers from 7 countries, completed 6-week AFRI TOUR Project in a local hotel, mainly assisted in accounting work, improved the quality of daily report and successfully identified misstatements
Supported in other volunteer projects such as HIV and Art Project
ADDITIONAL
Languages: English (Fluent), Mandarin Chinese (Native), Cantonese (Conversational)
Skills: Excel (vlookup, pivot table, Macro) and other MS Office, Bloomberg, Quickbook, Tax Software, Payroll
Interests: Music, Startup, Jogging, Painting
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