Siyuan Cai, CPA

Reconcile monthly sales tax revenue and record the allocation of the revenue between various entities
Reconcile biweekly payroll accounting data and resolved any discrepancies between the County's payroll and the amount provided by the third party vendor
Prepared the financial statements for the enterprise funds in the Comprehensive Annual Financial Report
Daily recording of financial transactions between various departments as well as with outside vendors

Built financial statement forecasts and projections for clients

Reconciled 1099 data for tax clients

Monitored and updated financial models monthly and set out reports 

Linked up clients' investments into the company database

Traded investments of under $10,000 daily

Traded clients requested distributions daily

Researched Fortune 500 Companies to make buy/sell recommendations

Executed options trades and strategies daily

Prepared the monthly Powerpoint presentations for clients 

Coordinated information with the hedge funds tax accountants

Reconcile the hedges funds income statement and investor statements with internal records monthly

Assisted with the state auditors for the annual checkups

Prepared the federal, state and local tax returns for the general partnership

Prepared all types of tax returns including individual, S and C corporations, partnerships, and not-for-profits

Analyzed and made journal entries to reconcile the financial statements

Created and maintained depreciation records for clients physical assets

Reconciled the work papers for audited, reviewed, or compiled financial statements

Corresponded with the IRS and other governmental agencies