Senior Financial Reporting Analyst

Jingru Zhang

Relocate to OC on June **th, ****. Tel: 808-***-**** Email: adciw5@r.postjobfree.com

Experience

HMSA. Honolulu, HI USA 07/2019-Present

Senior Financial Reporting Analyst

Overseeing and leading the financial reporting requirements for the State of Hawaii Insurance Division in accordance with the NAIC Accounting Practices and Procedures manual.

Maintaining a separate set of accounting records based on SAP. Convert the GAAP balances by developing and documenting adjustments to derive the SAP accounting balances.

Analyze significant variances in the monthly financial statements and prepare reports for management that clearly explain these variances. Coordinate the preparation, perform final review, and schedule final issuance of the monthly financial statements and Board of Director reports. Perform research and document variances of any fluctuations in account balances between prior periods and budgets. Develop estimates of expenses, record appropriate accruals, and post journal entries to the General Ledger.

Prepare semi-annual and annual reports for the BCBSA, such as the RBC report. Respond to request for financial information from BCBSA. Assist with online submission of reports from other areas to the BCBSA.

Perform accounting and reporting for HMSA Center building expenses. Reconcile all reports obtained from building management to transactions on general ledger and fixed asset systems. Develop accurate estimates of expenses and compare to actual expenses incurred. Analyze large variances and follow-up with CMF on any discrepancies in the GL.

Provide internal and external auditors with supporting schedules and worksheets to describe balances in the various general ledger accounts. Also, provide explanations for the GAAP to SAP adjustments. Communicate with auditors and provide a clear understanding of HMSA's adjustments and balances.

Bank of Hawaii Corporation. Honolulu, HI USA 06/2017-06/2019

Financial Reporting Analyst

Prepared various banking regulatory reports, including the quarterly Call and FRY Report schedules;

Prepared monthly journal entries and general ledger account reconciliations; Participated in the month end close process for parent company and majority subsidiary companies;

Analyzed draft/newly released regulations and accounting pronouncements and work with reporting group to assess the reporting impact to the bank as well collaborate with both reporting and operations department to create an approach for enabling the bank to effectively meet the new reporting requirements.

Assisted with preparation of quarterly and annual SEC reports (i.e., 10-K and 10-Q). Updated MD&A and footnote disclosures, retrieved supporting documentation from other departments, XBRL tagging, and complied workpapers documentation.

Prepared quarterly and annual financial statements for Bank of Hawaii Foundation; Prepared annual financial statements for Saipan Branch and Employee Retirement Plans.

Prepared various schedules for internal reporting requirements including the monthly Board package;

Prepared and reviewed various schedules and reports for internal users and external auditors and assisted in the audit of financial statements and related footnotes.

EOS Accountants, LLP. Honolulu, HI USA 11/2o14-06/2017

Tax Accountant

Prepared corporations and schedule related to the compliance of federal, state and local tax liabilities, and was responsible for meeting all required deadlines.

Prepared and filed national corporations and foreign corporations federal and multistate tax returns, extensions, estimated tax on timely basis.

Prepared and filed federal and multi-states individual resident, nonresident and dual status income tax returns, tax equalizations, and hypothetical calculations.

Prepared and filed Hawaii general excise tax and transient accommodation tax returns for corporations and individuals.

Processed semimonthly and monthly payrolls, completed quarterly and year-end payroll tax returns, as well as projected next year’s payroll gross-ups.

Made journal entries and bookkeeping, performed monthly bank reconciliations and prepared financial statements. Also, assisted in audit projects.

Deal with IRS and state departments of taxation regarding the tax notices and letters received and wrote letters of penalty abatement.

Researched tax laws relate to multinational US companies or publically traded entities, especially in the areas of tax compliance and consulting services tailored to organizations with domestic operations with the goal of tax minimization.

Amplex Auto, LLC. Paramus, NJ USA 01/2o13-11/2014

Cost Accountant

PricewaterhouseCoopers, LLP. Florham Park, NJ USA 01/2o12-04/2012

Tax International Assignment Solutions 2012 Winter Intern (Full Time)

Sysco Guest Supply, LLC. Monmouth Junction, NJ USA 06/2o11-01/2012

Corporate Sales Tax Intern (Full Time)

Education

University of Pennsylvania. Philadelphia, PA 01/2020-05/2023

Master of Computer and Information Technology GPA: TBD

Rider University. Lawrenceville, NJ 09/2010-12/2012

Master of Accounting GPA: 3.755

Concentrations: Finance, International Business

Certificate:

Business and Financial Modeling Specialization awarded from the Wharton School

Skills

Computer Skills: Adobe Captivate, PeopleSoft, Go System, Global Office, Advanced Skills of Microsoft Office, QuickBooks, CCH, ProSystem, Lacerte, ADP, Sage, Ceridian, SQL, Golden, BPC, Wdesk, Shareworks, Visual Basic, SAP, Dynamics GP, Java

Language Skills: Chinese, Japanese and English

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