Accounting Microsoft Office

Susan (Yedan) Wu

*** ****** *, *** **, Brooklyn, NY 11223

Cell: 917-***-****

*****.**@*****.***

Professional Experience:

Gen II Fund Services, LLC (Private Equity Administrative Services) New York, NY March 2015-May 2016

Client Industry: Private Equity

Fund Accountant

Provide accounting services including preparing and processing of transactions and financial statements with supporting schedules and work papers.

Prepare/Update financial statements and/footnotes on a quarterly or annually basis in compliance with GAAP

Calculate financial highlights and prepare fund highlight memo

Prepare QC checklists for all deliverables.

Prepare quarterly portfolio summary

Prepare partner capital account statements per investor and process capital call/distribution per investor (Average. #150+)

Prepare cash report weekly and cash analysis monthly, and maintain general ledger for client

Scarpati & Associates, LLP (Certified Public Accountant firm) New York, NY August 2008-March 2015

Client Industry: Real Estates, Newspaper, Telecom/software, bank and service

Accountant

Prepared federal, state and local tax returns for partnerships, individuals, corporations, and S-Corporation.

Responsible for federal/state & local extension and quarterly tax provision as well as applicable tax work papers which include tax trial balance with M-1 or other adjustments, fixed asset reconciliation, etc.

Prepared and filed quarterly federal and state payroll tax returns.

Maintained books and records for clients, recorded adjusting journal entries and generated monthly accounting and audit reports.

Attained trial balances from MYOB and input into applicable lender reports, monthly accounting reports, and compilation/reviews as well as audit reports.

Created and updated loan amortization schedules and fixed asset schedules for audit and monthly accounting purposes.

Assisted in year-end audit by preparing audit package including financial statements and footnotes to the audit reports

Performed audit procedures for both small-size financial institution and non-public companies.

Corresponded with clients to request the classification of specific cash transactions, tax information and open questions for review of accounting reports.

Zicklin Tax Society, Baruch College: New York, NY January 2008-March 2008

Volunteer Income Tax Assistant

Manually prepared individual tax returns for low to moderate-income citizens.

Filed over 30 federal and state tax returns and completed approximately 36 volunteer hours

Education:

Baruch College/Zicklin School of Business: New York, NY

Bachelor of Business Administration, awarded May 2008

Major: Accounting; Minor: Mathematics, Overall GPA: 3.6, Major GPA: 3.5

CPA examination candidate

Honors & Activities:

Golden Key, International Honor Society, Member, Baruch College Fall 2007

Beta Alpha Psi, Alpha Gamma Chapter, National Honor Society, Pledge, Baruch College Spring 2007

Member, National Asian American Society of Accountants, Fall 2006

Member, Accounting Society, Fall 2006

Skills:

Computer: Microsoft Office (Word, Excel, PowerPoint, Access), MYOB, ProSystem fx® Tax, e-form, Checkpoint® Tax, Intacct, NetDoc, Intralinks

Language: Fluent in Chinese (Mandarin and Cantonese)

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