Financial Reporting Staff Accountant

LAN LEE

Barrington, RI *****

347-***-**** / ***********@*****.***

Experience

Oct. 2013 –

Present

Oct. 2006 –

Oct. 2013

Assets Management for Own Assets

Following up financial news and analyzing stocks, mutual funds, and currencies on a daily basis

Managing rental property’s account and keeping a good relationship with tenants AIA International Ltd., Hong Kong (A Subsidiary of AIG) Business Manager, A Member of Million Dollar Round Table

Conducting sales of company’s products and other brokerage funds

Helping clients in risk management and financial planning

Maintaining clients’ accounts and responsible for clients services Oct. 2002 –

April 2005

Fitch Ratings, Inc., New York, New York

Senior Accountant, Finance Department, U.S. Headquarters

Responsible for daily cash flow and bank reconciliation

Prepared monthly expense accounts schedules for financial budgeting and forecasting analysis

Prepared and reconciled monthly expenses and balance sheet accounts for month-end closing

Prepared monthly prepaid schedules for all entities and maintained the ledger accounts

Assisted Manager to prepare franchise tax and corporate income tax apportionment schedules

Assisted Manager to work with audits from PWC in all aspects of the financial reporting

Files sales tax, commercial rental tax, property tax, and other miscellaneous taxes Feb. 1999 –

Feb. 2000

Continental Grain Company, New York, New York

Senior Accountant, ContiFinancial Corp.

Analyzed mortgage securities for the commercial and warehouse product lines

Tracked each warehouse mortgage security and maintained the ledger accounts

Analyzed loan sales and the associated credit portfolios

Prepared monthly divisional financial reports and accounts reconciliation Mar. 1998 – Staff Accountant, ContiLatin Division

Feb. 1999 Analyzed country exposure and manage sales & trading reporting for Latin American accounts

Prepared weekly futures and options schedules and monthly P&L reports

Analyzed and reconcile futures and trading gains or losses, profit and expenses per shipment

Responsible for collateral interest income and receivables accounts 1995 – 1998 Nippon Express USA, Inc., New York, New York Corporate Accountant, Finance and Accounting Division, U.S. Headquarters

Responsible for financial reporting, general accounting and financial analysis functions

Prepared and maintained required external and internal financial reporting, including annual consolidated financial statements, profit & loss, operating statistics and ratios for senior management and the headquarters

Assisted in preparing annual and quarterly budget, monthly expense control and analysis

Participated in managing $60 million fixed assets for the company’s 41 branches and offices

Prepared and filed various tax returns with IRS and more than 35 state and local authorities

Worked closely with auditors and tax consultants from accounting firm Deloitte & Touche to prepare the company’s quarterly and annual financial reports

Other Familiar with MS Excel, Word, PowerPoint, Outlook, SAP, Hyperion, Great Plains, Banner etc. Education

1993 – 1995 Loyola University Chicago, Graduate School of Business, Chicago, Illinois MBA in Accounting and Finance

1984 – 1988 Fudan University, Shanghai, China

LLB in Political Science

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