Over 10 years of experience in the field of information technology, including but not limited to: Business analysis, design, development, implementation, and testing of the software development life cycle (SDLC).
organized, management, accounting, fund accounting, risk management, risk assessment
security, fund accounting, accounting, cash
South China University of Technology
Created and implemented risk management system to ensure compliance with internal and external regulations. Identified and resolved issues that arose.
Improved internal controls and compliance by documenting and implementing process improvements. Identified and implemented new processes to improve efficiency.
Created and implemented a new process to track and record all financial transactions for the company. The result was a successful implementation of the internal audit system.
Organized and implemented a new process to record and report on the company's fixed asset and depreciation expense. Resulted in a more efficient and effective internal control environment.
Developed and implemented a new accounting system to track and report on the company's financial performance. The result was a significant improvements in the monthly close process.
Basic Energy Services
Reconcile cash and security deposit accounts to the general ledger and fund accounting system. Maintain the fund's books and records.
Review and reconcile daily cash and position reconciliations for all funds. Ensure that the fund is in line with the prospectus and the funds' capital requirement.
Analyze and reconcile daily cash activity and prepare monthly NAV reports for senior management. Perform daily and monthly reconciliations of all accounts.
Process and reconcile daily cash and position transactions for all funds. Monitor and maintain the funds' books and records.