Financial Reporting Cash Management

LAN LEE

Barrington, RI *****

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

Experience

Sept 2024 –

Present

PACE Organization of Rhode Island/Accountant

Responsible for month-close, including journal entries, and accounts reconciliations

Manage A/R accounts for Medicare & Medicaid funds from Federal & State

Analyze accounts for the PACE participants and Adult Day Center

File monthly State billing for PACE Adult Day Center

Assist Payroll journal entries and intercompany charges related expenses Apr 2024 –

Sept 2024

Oct 2013 –

Mar 2024

Oct 2006 –

Oct 2013

CareLink Inc./Accountant

Performed monthly financial close process

Managed A/R, A/P; reconciled and analyzed accounts

Oversaw daily cash management

Ensured third party and insurance billing is tracked into monthly financial reports Assets Management for Own Assets/Independent Financial Analyst/ Property Manager

Analyzed financial markets and invested in equities, mutual funds, and currencies

Managed rental properties, maintained quality service and positive tenant relationship

tax filing for Federal and State

AIA International Ltd. (A Subsidiary of AIG)/Business Manager, A Member of Million Dollar Round Table

Provided financial planning and risk management services

Conducted sales of company’s products and other brokerage funds

Maintained client portfolios and relationship

Oct 2002 –

Apr 2005

Fitch Ratings, Inc., New York/Senior Accountant

Managed 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

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

Feb 2000

ContiFinancial Corp., New York/Senior Accountant

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 reconciliations Mar 1998 – Continental Grain Company, New York/ Staff Accountant Feb 1999 Analyzed country exposure and managed 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, profits, and expenses per shipment

Responsible for collateral interest income and receivable accounts 1995 – 1998 Nippon Express USA, Inc., New York/Corporate Accountant

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 Deloitte & Touche to prepare the company’s quarterly and annual financial reports

Other Familiar with MS Suite, Acrobat Pro, QuickBooks, Sage 300, SAP, Great Plains, Hyperion, Banner, CashPro (BOA) etc.

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

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