Stephanie Tsoi, CPA

Experience

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  Books In Balance

  Jan 2009 - Dec 2009

  Junior Accountant

  Provided full scope of accounting services for more than 20 clients with revenues of up to $2M USD annually.• Responsibilities include GL, journal entries, A/P, A/R, bank reconciliations, month and year end closing, annual and filling quarterly business sale tax form, form 1099, business property statements (571L), and annual tax return. • Completed initial setup for startup clients including filing tax documents with regulatory authorities, created new chart of account, and drafted first year balance sheet, income statement, cash flow statement and the equity statement. Show less

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  Le. Ho & Company, LLP

  Feb 2010 - Nov 2011

  Staff Auditor

  Performed full scope audit from understanding of client, risk assessment, internal control testing, compliance testing, and audit procedures. Prepared audit report with financial statements and footnotes disclosure and tax return preparation.• Performed substantive tests on various accounting areas, including accounts/grant/contribution receivable, investment, inventory, accounts payable and accrued expenses, fixed assets, construction in progress, notes payable, revenue recognition, expenses, internal control, and compliance testing.• Performed risk assessments to identify audit risk, design audit procedures accordingly, lead the discussion during in-house planning meetings. Show less

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  Lindquist, von Husen & Joyce

  Dec 2011 - Jun 2013

  Auditor

  Supervised and reviewed work of audit staff to perform audits on non-profit organizations and private companies. • Developed audit plans, evaluated accounting operations, delegated assignments and evaluated staff performance. • Conducted first year audits and cost certifications from understanding from the clients to drafting footnotes disclosure. • Specialized in Single Audits, nonprofit organizations, GAAS, US Audit standard OMB Circular A-133 audits, and affordable low-income housing (TCAC), real estate, financing, manufacturing. Show less

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  Newport Partners LLC

  Jul 2013 - Aug 2014

  Accounting Manager

  Served as the lead accountant and oversee the head quarter and its subsidaries’ financial reporting, regulatory and accounting functions at a national multi-industries company. • Review subsidiaries month end closing financial packages and prepare consolidated financial statements according to GAAP.• Prepare cost reports, budgets and financial forecast on a regular basis. • Manage full spectrum of accounting including account reconciliations, general ledger, A/R, and A/P.• Design and implement various projects such as financial strategies model, internal controls, investment policy, risk management and banking arrangements. Show less

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  AIA Hong Kong and Macau

  Nov 2014 - Jul 2017

  Wealth and Protection Manager

  Review client’s financial portfolio to provide consulting services and strategic planning for corporates, families, and individuals. Monitor and analyze investment portfolios, create financial models and budget.