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WA CPA PHONE NUMBER AVAILABLE EMAIL AVAILABLE Bellevue, WAJob Related Summary: . Zhiqi is a Certified Public Accountant with extensive years of experience focusing on accounting, financial analysis, and business management. She has a good understanding of Great Plains backend database tables and being able to modify and build reports in database. . She was responsible for reconciling designated balance sheet accounts and updating each reconciliation with current and accurate reports. Managed accrued journal entries based on Concur Reports and department reports. Made internal and external communications to make sure transactions are approved and accurate. Managed recurring purchase orders, account coding, reclassifying department expenses, Intercompany transactions accounting, budget and expense tracking, errors corrections. . She holds a master's degree and is an active Certified Public Accountant. She is highly proficient with Net Suite, Oracle Fusion Pro ERP systems, Salesforce, ARCS, Excel Power Pivot Data Model, Power Query, XLOOKUP. . Local Candidate (Bellevue, WA). . Excellent communication and interpersonal skillsSummary: . CPA, a Licensed Certified Public Accountant with near 20 years of experience focusing on accounting, financial analysis, and business management. . Performed Chinese GAAP principles to US GAAP principles conversion in real estate industry. . Having a good understanding of Great Plains backend database tables and being able to modify and build reports in database. . Having a good understanding of Net Suite, Oracle Fusion Pro, QuickBooks accounting software, and Tableau software. . A good understanding of Excel Power Pivot Data Model, Power Query, XLOOKUP, SUMIFS functions, Pivot Tables. . Demonstrated leadership in Wizkids Inc accounting operations and the design of Wizkids Inc internal controls. . Successfully completed oversea due diligence investigation on a potential international investment project. . A good understanding of operational accounting and internal controls. . Experience with Salesforce system and ARCS (Oracle Account Reconciliation Cloud) . Speaking English fluently as working language.Education: . Bachelor of Science, Business Administration 1998 Kansas State University Manhattan, Kansas, USA . Master of Accountancy 1999 Kansas State University Manhattan, Kansas, USACertification: . Active CPA license Number 26905 - Active. . Finished ASC 606 Revenue Recognition Program with a certificate . Finished ASC 842 Lease Accounting Program with a certificate . Finished ASC606, A Deep Dive into the New Revenue Recognition Standard with a certificateProfessional Experience:Dropbox (Remote), January 2023 to August 2023Revenue Accountant ContractorOrder to Cash Team . ASC 606, accounting for software subscription revenue, accounting for software licenses revenue, and performing licenses reconciliations . Creating invoices, payments manually, recording intercompany transactions . Being responsible for reconciling data from multiple sources . Reviewing assigned payments and split them to post to accounts in different companies . Monitoring unplanned service downtime and recording a contingent liability if needed . Recording merchant fees, recording rebates . Being responsible for assigned accounts' GL leger to sub ledger reconciliations . PayPal cash transfers and foreign exchange gains and losses recording . Being responsible for assigned accounts reconciliations . Being responsible for AR Concentration Report for 10Q . Preparing customer diversity analysis report, concentration of credit risk analysis report . Working closely with Dropbox's IT team to implement thoughtful system improvements and automationZones LLC, January 2022 to August 2022Senior Accountant . Reconciling assigned payroll related balance sheet accounts which will require very detailed analysis and investigations . Booking monthly accruals for assigned accounts . Recording reclassification journal entries . Inventory monitoring and adjustments . Assigned managerial reports . Recording intercompany transactionsSalesforce (Remote), December 2020 to September 2021Senior Accountant ContractorGlobal Accounting Services . Reviewing transactions to determine whether they meet corporate policies and procedures . Expense allocations . GL ledger to Subledger accounts reconciliations (multi currencies) . Applying completeness check in data validation, make Purchase Orders accruals when needed . Making invoices Accruals when necessary . Purchase Queue and Purchase Requisition Analysis . Recording transactions, documenting, and supporting journal entries following SOX 404 compliance requirements . Assisting with the completion of monthly, quarterly, and year-end accounting close . Intercompany foreign currency transactions . Reconciling assigned balance sheet accounts in Blackline.Beyond Soft Consulting, Inc. (Microsoft Partner, Toyota USA Inc as animportant customer), Bellevue, WA March 2020 to May 2020Senior Accountant Contractor . Reviewing business contracts . Revenue recognition (hosting revenue and service revenue) according to ASC 606 and was responsible for revenue accounting for a holding company (Boyle Software) . Cost Center expense allocations and variance analysis . Responsible for producing management reports . Making accrued journal entries based on Concur Reports and department reports . Responsible for reconciling designated balance sheet accounts and updating each reconciliation with current and accurate reports. . Company credit card expense managementEdifects, Bellevue, WA July 2019 toSeptember 2019Accounts Payable ContractorRoles and Responsibilities . In charge of Corporate Credit Card reconciliation and budget tracking . Downloading statements . Reconciliations departmental records to statements records . Making internal and external communications to make sure transactions are approved and accurate . Receiving and converting recurring purchase orders, account coding, reclassifying department expenses, Intercompany transactions accounting, budget and expense tracking, errors corrections . Entering transactions and posting transactions in NetSuite . Multiple credit cards reconciliationsRelocated back to USA August 2018 toJuly 2019Zhongke Investment Management Company Beijing, ChinaFebruary 2011 to August 2018Risk Control Senior Accountant . Performing due diligence investigations in various industries. . Performing tests for existence, completeness, rights and obligations, accuracy and valuation and presentation and disclosure. . Tracing amounts between subsidiary ledgers and General Ledger records, running Aging Reports, reviewing and summing up amounts in different logs and making sure the total amounts traced agree with the ones on other reports. . Reviewing and matching picking tickets with invoices, picking tickets and bills of lading, if applicable. . Investigating reconciling items. . Reviewing cash transactions and bank statements. . Assessing the allowance for doubtful accounts. . Assessing bad debt write-offs. . Reviewing debit memos and credit memos. . Verifying assets and liabilities by comparing items to documentation. . Confirming accounts receivable by mails or calls. . Completes audit work papers by documenting audit tests and findings. . Reviewing team members' reports, performing analyses and drawing conclusions. . Carrying out risk assessments and showing results to investment evaluation team. . Reviewing target company documents and understanding the company's history. . Understanding the target company's business plan and market climates. . Identifying insiders, inside transactions and the related risks. . Reviewing contracts and commitments. Revenue and expense verification. . A deep study of the target company's audited financial reports and detailed accounting records . Careful analyses of the target company's earning ability and quality . Performing trend analyses. Performing working capital analyses. . Performing forecast analyses.Xinyuan Real Estate Co., Ltd., Beijing, ChinaMay 2009 to January 2011US GAAP Reporting Senior Accountant . Prepare journal entries according US GAAP . Long term contracts reviewing, recognizing revenues and cost according to US GAAP construction industry guidance, percentage of completion method . GAAP Conversions, General ledger adjustments, such as: stock warrants accounting, stock compensation accounting . Reconcile general ledger to subsidiary accounts . Analyze Actual vs Budget variances . Allocate cost to subsidiaries and projects . Review financial documents materials . Prepare managerial reports . Close books monthly for assigned accounts and review the other accounts postings . Coordinate activities with internal and/or external auditors, releasing of the appropriate records information . Balance sheet reports on assigned accounts for the general ledger on expense, revenue, receivables, payables inventory, fixed assets etc.Relocated to China due to family reason May 2007 toMay 2009Wizkids Inc., Bellevue, WA January 2000to May 2007Junior Accountant . Taking the leadership in Wizkids Inc's accounting system conversion from Quick book to Great Plains Dynamics. . Proficient in Great Plains Dynamic Financial module and subsidiary modules and provided in- house trainings. . Recognizing Point of sale revenue and royalty revenue according to GAAP. . Supervising and updating accounts payable records, supervising reconciliation of vendor accounts and their balances, booking inventory adjustment based on physical counts and recording inventory obsolescence. . Resolving payment issues with assigned vendors. . Fixed asset management, booking related entries. . Accumulating products lifetime cost and developing cross department expense analysis. . Balancing general ledger balance to subsidiary ledger balance and reconciling accounts balance to actual transactions. . 1099 reporting. . In charge of sales tax, interstate tax, excise tax calculations and reporting. . Budget tracking and variances analyses. . Evaluating expense reports for accuracy and adherence to company policies. . Communicating with vendors, peers and management. . Created queries in Access based on Great Plains database. . Having SQL Queries experience. |
