tracey li

* A key player in month-end close * Responsible for financial reporting package, business units variance analysis * Responsible for monthly balance sheet review package and reconciliation of prepaid, intercompany and fixed assets accounts * Assisted Direct of Finance in annual budget including fixed asset budget and consolidation of budgets for senior management's review * Coordinate weekly sales forecast and prepare for weekly cash flow projection * Reviewd real estate trust accounts and participated trust accounts audits.

* Responsible for ten bank reconciliations and assisted real esate trust accounts audits * Maintained intercompany loan and interest continuity schedule * Maintained fixed assets amortization calculation and schedules * Actively involved in the project of switching financial system from SAP to Microsoft Dynamics GP

* Responsible for financial statements preparation including regulatory reporting and managerial reporting * Assist the Director of Finance to develop KPI and perform various financial analysis to support business strategies * Support cross-function teams for strategic planning by developing and automating product based P&L * Lead and keep improving month-end close process to meet the tight timeline * Play a major role in preparing for annual budget, mid-term plan and quarterly forecast from financial data collection to final submission * Work with IT consultants to replace manual distribution reports, train and educate the business users to use web-based system to manage their budget * Maintain and update general ledgers and reporting structures to meet the regulatory and internal report needs.