Haochong Li
Senior Financial Reporting Analyst
San Lorenzo,CA
Summary
- Analytical professional with strong background in U.S GAAP and IFRS accounting holding certifications in both CPA and ACA.
- Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
- Proficient with Microsoft Office packages and other accounting software including: NetSuite, Workiva, Shareworks and Floqast.
Overview
9
9
years of professional experience
2
2
Certifications
Work History
Senior Financial Reporting Analyst
AssetMark
07.2023 - Current
- Prepared quarterly 10-Q and annual 10-K financial statements including tie-out for all SEC filings in accordance with US GAAP.
- Provided insightful financial analysis including explanations of variances between actual and prior period results, identifying any irregularities and potential reporting risks.
- Established and enhanced internal controls for financial reporting, reducing risk of errors and discrepancies to ensure full compliance with SOX and audit requirements.
- Coordinated with external auditors during annual audit process, supervision of junior analyst to ensure documentation and requests are closed out on timely manner.
- Evaluated existing financial processes and recommended improvements to increase efficiency and accuracy through use of Floqast.
- Spearheaded in the implementation of the new Workiva financial reporting software, leading to more effective reporting processes.
- Streamlined interdepartmental communication regarding 10-K/Q matters through regular meetings and updates.
- Responsible for crucial equity administration tasks, including grant creation, vesting/exercise events and preparing various monthly SBC journal entries.
- Led training sessions for junior analyst on best practices for financial reporting and key audit documentation support.
Financial Reporting Analyst
AssetMark
12.2021 - 06.2023
- Independently worked with external auditors during annual audits, providing requested documentation and addressing inquiries efficiently leading to timely completion.
- Led the process to improve timeline and documentation required for testing related to billing and revenue activities for the annual audit.
- Responsible for Group reporting package and the completion of IFRS audit, outlining key accounting differences between US GAAP and IFRS.
- Enhanced audit efficiency by streamlining data analysis processes and implementing automation tools such as Floqast.
- Performed technical accounting analysis and drafted accounting memo on significant accounting areas such as Goodwill impairment, Segment reporting, Acquisition and Debt.
- Provided timely and accurate financial information by preparing monthly journal entries and reconciliations related to leased assets and liabilities.
- Managed portfolio of leases, reviewing any new lease agreements and amendments to ensure the correct accounting treatments as per ASC 842.
Accounting Manager
Fanale Drinks
05.2020 - 11.2021
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Implemented efficient budgeting processes to forecast cost of sales and expenses and monitor actual performance against projections.
- Assisted executive management in making informed business decisions with accurate ad-hoc financial analysis as needed.
- Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
- Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
Senior Audit Associate
PwC
09.2015 - 02.2020
- Developed strong working relationships with clients through trust-building communication tactics and reliable service delivery.
- Supervised and developed associates and oversaw auditing activities across operational, personnel utilization and excessive billing areas.
- Identified control gaps in processes, procedures and systems through in-depth research and assessment and suggested methods for improvement.
- Conducted thorough financial statement audits for various industries, ensuring accurate reporting and compliance with regulations.
Education
Master of Science - Marketing And Management
Loughborough University
UK 05.2001 -
Bachelor of Science - Economics With Accounting
Loughborough University
UK 05.2001 -
Certification
CPA - Certified Public Accountant, CA (First time passes on all exams)
Timeline
Senior Financial Reporting Analyst
AssetMark
07.2023 - Current
Financial Reporting Analyst
AssetMark
12.2021 - 06.2023
Accounting Manager
Fanale Drinks
05.2020 - 11.2021
Senior Audit Associate
PwC
09.2015 - 02.2020
Master of Science - Marketing And Management
Loughborough University
05.2001 -
Bachelor of Science - Economics With Accounting
Loughborough University
05.2001 -
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