joyce lee

* Assisted US operations by compiling/resolving aging AR accounts, supporting sales team with customer * service and order entries, and handling RMA process. * Managed AP/AR by processing Account Payable invoices and check requests, issuing customer invoices, and answering vendor inquiries.

* Monitored and managed General Ledger accounts and financial statements by performing month-end, and year-end closing, GL reconciliations, and recording journal entries adjustments. * Interacted closely with external CPA on annual review engagement, and tax return by preparing PBCs and responding to CPA’s inquiries. * Corresponded with EDD and Worker's Compensation regarding to unemployment and work-related injuries claims.

* Collaborated with product engineers on development of 2009 Tacoma and Corolla lines by issuing parts orders to suppliers. Ensured parts shipments on schedule for prototype production. * Coordinated with packaging, parts management, and logistics teams to facilitate supplier change by determining process modification is appropriately adopted. * Assisted Senior Parts Ordering Specialist and Assistant Manager by performing parts order verification and reporting parts-shipping status during daily parts ordering meeting.

* Lead a team of associates to work on client projects. Managed team members’ performances. * Supervised associates on performing audit procedures and reviewed their working papers. * Designed / monitored job assignments and prepared PBC lists for audit engagements. Communicated directly to partners on engagements status and issues. * Conducted substantive tests of Financial Statement Accounts such as Inventory, AR, Accrued, payables, Fixed Assets, Cash and P&L accounts. * Acquired understanding of clients’ internal control implementations and tested operation effectiveness by conducting walkthroughs of sales revenue, purchases, cash disbursements, and payroll cycles. * Prepared corporation and individual income tax returns.

* Performed audit procedure on contract review for proper SaaS and professional services revenue recognition in accordance with ASC 985-605 and ASC 605. Performed YoY and QoQ revenue analysis. * Coordinated with PwC professionals from multiple lines of services and internationally to execute Journal * Entry testing pursuant to SAS99. * Conducted year-end SEC audits and quarterly reviews in accordance with GAAP over P&L, Accruals, Payables, and Commissions. * Led walkthrough meetings over Company’s various business processes and conducted walkthrough * documentation and control testing of design and operating effectiveness in compliance with SOX standard.