Zhenzi (Grace) Cao, CPA

 Specialize in on-boarding new clients using cloud based financial software bundle.  Perform virtual CFO Service including setting up financial infrastructure, recommending financial related business decision based on financial analysis, participating in board and finance staff meetings.  Issuing Financial Statements for clients and reviewing internal work papers

 Supervise and train junior accountants’ and review their work in Bookkeeping, Financial Statements Preparation, Accounts Receivable, Billing, Accounts Payable, Payroll Processing, Tax preparation, etc.  Develop financial analysis for clients in various industries including revenue unit analysis, cost unit analysis,budget comparison, department performance, industry evaluation, etc.

 Performed bank reconciliations and prepared financial statements for over 30 clients.  Prepared and filed more than 60 individual and business tax returns during tax season each year  Processed payroll for more than 20 clients, filed W2C, W3C, and other payroll specific forms.  Assisted in filings for the formation and registration of certain businesses’ and exempt organizations.

 Developed WACC analysis of the firms’ financial performances over the past decade.  Conducted financial forecast and projections based on yearly finance performance.  Helped in preparing annual presentations to the investors and board of directors.  Developed financial models for daily financial data processing.

 Assisted a U.S GAAP audit engagement of an I.T. client to prepare quarterly reports (10-Q).  Worked 100 per hour on an HK IPO audit engagement of a pharmaceutical client.  Performed substantive procedures such as accounts receivable confirmations, bank reconciliation and worked on accounts such as accounts receivables, cash and so on.