Accounting Financial
Resume:
Master of Science in Applied Finance with deep
knowledge in general ledger accounting and
financial modeling at Pepperdine University.
Criticial thinking and attention to detail with
international business insight makes the flexible to work to meet deadlines. Proven with financial
with advance excel and
interpersonal skills.
GAAP concept
Belinda Bai
San Mateo, CA
E X P E R I E N C E
Charles and Associates
Staff Accountant 2018-2019
• Prepared month-end journal entries to clear adjustments for bank reconciliations and account reconciliations.
• Performed and executed more than 450 clients taxes during tax season by using Quickbooks software
• Prepared and maintained annual budgets (revenue, payroll, operating expenses) compare last year actuals
Wilshire Financial Network Los Angeles, CA
Finance Accounting Intern 2017-2017
• Investigated and extracted corporate bankruptcy filings through multiple bankruptcy court websites to target potential sellers and buyers for business development, in partnerships with sales operations and marketing team
• Forecasted free cash flows and additional funds needed over the next 5years by applied financial model
• Performed detailed analysis on real estate property location, potential buyers, local employment situation and created business strategy reports of 50+ properties to assist CEO purchasing decision
E D U C A T I O N
Pepperdine University, Graziadio School of Business and Management Malibu, CA Master of Science, Applied Finance (STEM Major) 2016-2017 Leadership:Vice President in Toastmaster Club,Senate of Student Government Club IPAG Business School Paris,France
Master of Business Administration(MBA), Project Management Mar 2013 Daly City, CA 94014
adlk5t@r.postjobfree.com
TECHNICIAL SKILLS
• Prepare Ad-hoc Financial
Analysis
• Prepare quarterly financial
forecast
• Function as liaison with
external client and internal
business units to get
relevant information for
business presentations
• Performed variance
analyses and financial
planning
ADDITIONAL
Languages skills: Fluent in
English, Mandarin and French.
Software: Excel (macro,
Pivot Tables, using solver),
GAAP, SQL, QuickBooks,
JMP, PowerBI.
ACTIVITES:
French Cuisine, Chinese
Harp, Golf, Chinese-Hui
Minority Issues.
Sunshine Professional Service Queens, NY
Business Accounting Analyst 2014-2015
• Analyzed Quarterly P&L and Balance Sheet Summary with variances analysis and provided estimates with cost analysis
• Identified Tax potential deductions and ensured clients qualified. The Volume of calls would exceed 50/ day
• Produced routine and Ad Hoc reporting, and provide the customer service. Selected and collaborative with quality service team for department, which improved errors of accounting items by 20%
• Analyzed financial activities using Excel modeling including the monthly close process, balance sheet valuations and revenue reconciliations, expense budgeting and forecasting, long range strategic planning and expenses allocations
• Track and manage AP/AR accounting, payment operations, and researched reconciliation of account balances; processed invoices and payments, reconciled credit card accounts and petty cash, management of daily cash flow requirements and transactions, generated yearly 1099's
, 860 Campus Dr.
Daly City .CA 94015
adlk5t@r.postjobfree.com
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