Teresa L. Mak, CPA, MBA/MS Wireless: 203-***-**** Tel: 203-***-****

Email: adddsi@r.postjobfree.com 2nd adddsi@r.postjobfree.com Zip: 06820

EDUCATION

Baruch College, CUNY, New York, NY MS, Quantitative Methods and Modeling (2012-2015)

Concentration: Statistics and Computer programming Relevant courses: Time Series, Regression, and Financial Statistics

Skills: SAS, Advanced Excel, Solver, VBA, SPSS, Crystal Balls, R, SAS EM, MS Access SQL

University of Connecticut, Stamford, CT Post- Master’s Certificate in Finance GPA: 3.93/4.00 (2010)

Baruch College, CUNY, New York, NY MBA, Concentration in Accounting (1994)

UP (University of Pennsylvania), Philadelphia, PA BA, Major in Mathematics (1981)

SUMMARY

●Over 8 years of CPA experience, which includes 7 years preparing individual, corporate, and partnership taxes; conducting reviews, research, and ensuring compliance; preparing and compiling financial statements to conform with US GAAP; conducting analytical reviews and audits; handling hedge fund clients’ monthly financial reporting; and providing outstanding service and advice to high-level clients; independent oversight Profit/Loss calculations and schedules work done for clients

●Over 9 years of analytical and technical experience in financial services, insurance, banking, broker/dealer services, accounting, investments, swaps, futures, options, foreign and domestic securities administration, mutual funds and pension trust administration, realized and unrealized gain and Loss calculations, asset and annuity valuations, and actuarial science.

●Professional knowledge and experience in multiple financial and banking products, including complex instruments of forward, future, and option derivatives financial products, foreign exchange, fixed income bonds, mortgages-backed securities, asset-backed securities, annuities, pensions, Structure Settlement products, treasuries, and cash management.

●Valued projects completed for large clients including Time Warner, HSBC Securities, NatWest Capital Market (RBS), and Society Generale, Citibank, JP Morgan Management Co., and Mutual of America.

●Proficient in MS Office, Excel Solver, PivotTable, VLOOKUP & HLookup, Excel Macro, VBA, PowerPoint, Access, QuickBooks,, Pro System FX Engagement, Tax and Trial Balance

PROFESSIONAL EXPERIENCE

A.Uzzo & Company, Staff, Purchase, NY (2/2019-present)

●Prepared federal and state tax returns for individuals, corporations, trusts, estates, foundations, LLC, investment partnerships, private equity partnerships, and real estate partnerships (Form 1120,S-Corp,1065 K1s,1041,1040,E,D,990,1042); utilized Excel to prepare partnership allocation schedules

●Reviewed financial statements (balance sheets, income and cash flow statements) to conform with US GAAP; reconciled financial statements to QuickBooks, Pro System FX Engagement general ledger and working trial balances

●Review banks, credit cards, and account reconciliations; allocations of cash receipts

Performance Physical-PT, Controller, Cos Cob, CT (9/2018-10/2018)

Responsible for accounting, billing, tax, reports and payroll

Reynolds & Rowella, Ridgefield, NY (3/2018-4/2018)

●Prepared and reviewed federal and state tax returns for individuals

Questex, Senior Accountant, New York, NY (12/2016-3/2018)

●Responsible for monthly and annual closing for the Exlevents division; collaborate with marketing, production, and sales area to provide accruals, journal entries, as well as compile timely accounting reports to Senior management included CFO, CEO, and COO

●Create and build forecasts and budgets quarterly and annually for a portfolio of events; calculate and accrue commissions and bonus

●Utilize Excel, Oracle, QuickBooks, and intact during the integrations of the various systems to produce and compile reports

Talbert &Talbert, Accounting Manager (9/2016-12/2016)

●Prepare and review quarterly and annually financial reporting packages, including P&L, balance sheet and associated schedules,

●Supervise a team of Accountants processing journal entries for assigned business clients; review sales tax reconciliations and returns

●Utilize advanced Excel to create financial models for various clients

Total Mortgage Service, LLC. Milford, CT, Accounting Manager (6/2015- 5/2016)

●Assisted CFO with monthly financial reporting and analysis; recommended procedures to ensure data integrity

●Utilized Excel, Pivot tables to prepare consolidated, loan level, and branches profit and loss schedules;

●Prepared human resource budget ; utilized software and spreadsheet to calculate PTO,401K accruals, Hud 1099s,1098s;

●Compiled consolidated financial reports for real estate properties; prepared rent schedules for audit

●Collaborated with compliance team, external auditors, and tax accountant in preparing audits and tax returns

●Assisted in quarterly and annual tax filing; researched, evaluated, analyzed tax issues relate to firm

Robert Half, Seasonal Tax Associate (2/2015-4/2015)

●Prepared and reviewed federal and state tax returns for individuals

Consulting, Research & Analytics (formerly KamTech), (Independent consulting) (5/2011 –6/2015)

●Formulated, built, developed, and tested MS Excel financial models

●Created annual budgets and financial projections for clients; provided financial modeling and analyses to support strategic initiatives

●Prepared and reviewed federal and state tax returns for individuals, corporations, trusts, estates, and investment partnerships and financial reports for clients; prepared hedge Fund monthly financial reports and accounting analyses

Bregman & Co. PC (CPA firm), Stamford, CT, Senior Accountant (1/2006 – 4/2011)

●Prepared federal and state tax returns for individuals, corporations, trusts, estates, foundations, LLC, investment partnerships, private equity partnerships, and real estate partnerships. Filed for registrations, Pensions 5500, and other benefit plans; utilized Excel to prepare partnership allocation schedules

●Prepared, compiled, and reviewed consolidated financial statements (balance sheets, income and cash flow statements) to conform with US GAAP; reconciled financial statements to QuickBooks, Peachtree, or Pro System FX Engagement general ledger and working trial balances; Imported/exported files from QuickBooks and Peachtree, minimized data entries to increase efficiency

Consulting Experience, New York, NY (1996 - 2002)

●Consulted as accounting and financial analyst for NatWest Capital Markets (RBS), HSBC Securities, Societe Generale, Citi Bank;

●Set up bank accounts, posted journal entries, and performed inter-company reconciliation for swaps, futures, options, bonds, and multi-currency financial products;

●Prepared Management Reports for senior management; completed daily Profit and Loss reports on investment grade bonds and high yield bonds; reconciled Commission schedules for Front Office Management at NatWest Capital Markets;

●Prepared MS PowerPoint presentations, business plans, and summaries of financial and investment research;

Other Experience

ALLIANCE CAPITAL MANAGEMENT CO. New York, NY, Senior Auditor (1995 - 1996)

ARTHUR ANDERSEN & CO, New York, NY, Audit Staff (1994 - 1995)

BANK OF NEW YORK, New York, NY, Senior Administrator, Mutual Fund Custody (1991 - 1994)

CHASE MANHATTAN BANK, New York, NY Administrator, Global Security Service (1989 - 1991)

AMALGAMATED BANK, NEW YORK, NY, Administrator, Pension Trust (1988 -1989)

MET LIFE INSURANCE COMPANY, New York, NY (1981-1987)

Capabilities and Attributes

●Demonstrate accuracy and thoroughness; look for ways to improve and promote quality; apply consistent and precise feedback to improve performance: identify and resolve problems in a timely manner; accept responsibility for own actions and decisions

●Work independently in fast-paced, dynamic environments where precise attention to detail, analytical and communication skills is essential; team player with a customer-centric attitude and strong computer, and organizational skills

Specialty Skills and Interests

●Certified Public Accountant (CPA) in New York and Maryland ; Passed Part I & II actuarial exams, VEE credit Time Series

●Proficient in MS Excel, Add-In Solver, PivotTable, Vlookup & Hlookup, Word, Excel Macro, PowerPoint, Access, IBM SPSS, CCH Pro System FX, BNA Tax Planner, SAS and R, QuickBooks, Tableau, and MS Access SQL

●Interests include are photography, travel, singing, dancing, walking, and music;

●U.S. Citizen who also speaks Cantonese, read and writes fluent Cantonese/Mandarin Chinese

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