C K LEE 
88 Forsyth Street,  New York  § (917) 750-6007 § [email protected]  Page 1

SUMMARY

 corporate accounting and analyses with an emphasis in evaluating accounting systems, implementing effective and cost-saving procedures. Demonstrated strong analytical, organizational, 

PROFESSIONAL 

Senior Accountant/Analyst  Corporate General Ledger Accounting

Prudential Securities Inc., Private Client Group, New York, NY Jul 2000 to present 

• Perform financial analyses including arrearage comparative analyses, aging loan receivables analyses, retention bonus analyses and ad-hoc projects for senior managers and lawyers as well as bad debt reserve, sole recourse loan schedule for SEC regulatory reporting
• Provide assistance to internal and external auditors in auditing month end reconciliations and SEC bad debt reserve schedules on a quarterly basis
• Prepare a transitional compensation pay down report to successfully obtain regulatory approval for $125 million loan by reducing capital charges by $90 million
• Create automated daily and month end reconciliations as well as month end closing entries to ensure general ledger accounts totaling $350 million are consistent with a complex subsidiary accounting system
• Coordinate with other support teams including administration, audits, payroll, legal, regulatory and management regarding promissory note, transitional compensation, settlement agreement and 1099 write-offs for Indebtedness
• Compile month end consolidated financial statements summarizing account activities and financial positions

Accountant/Coordinator  Not-for-Profit Accounting

Chinese Christian Herald Crusade, New York, NY Mar 1997 to Jul 2000 

• Compiled various month end reports including financial statements, budget variance analyses, bank reconciliations, and amortization schedules
• Established controls for restricted funds and tracked investment accounts
• Tracked and analyzed payroll, pensions, and expenditures
• Coordinated and handled fundraising as well as various promotional events

Accountant  Overseas Business

Jing Hua Corporation, Taiwan, ROC Jun 1996 to Mar 1997 

• Set-up and managed all accounting functions for 2 retail cafes, including vendor, inventory, payroll and income taxes
• Business included retail and wholesale operation
• Analyzed market trends for product capabilities and presented proposals to business owner
• Maintained an aggressive follow-up program regarding customer service and employee retention program

VOLUNTEER SERVICE

Director and Chief Accountant  Not-for-Profit Accounting

Church of the United Brethren, New York, NY Jan 2002 to present 

• Provide overall guidance, technical development and direction of finance and accounting functions for the organization of 100 members
• Provide coaching to staff accountants, monitoring of internal controls, supervising and training junior accountants to ensure integrity of church’s finance
• Defined, designed and developed an accounting system which implements payroll, accounts payable, accounts receivable, and general ledger functions and financial reports as well as program specifications and documentations

 
 C K LEE 

[email protected]  Page 2

QUALIFICATION

Passed all four parts of CPA examinations in 2001 

EDUCATION

Pace University, New York, NY

MS degree – Accounting Information Systems (Expected graduation in 2004)

Brooklyn College, CUNY, Brooklyn, NY

BS degree – Accounting, Magna Cum Laude Honors 1995 
 

CORPORATE TRAINING

New York University, New York, NY

Effective Business Communication the Advanced Level

Learning Connection, Prudential Securities, Inc., New York, NY

Boss 3000, eDART, Operations Overview, Anti-Money Laundering Training, MS Applications, General Ledger
 

AFFILIATIONS

Church of the United Brethren in NYC – Board Committee Member, 1997-Present

Church of the United Brethren in NYC – Director and Chief Accountant, 2002-Present

Agape Fellowship and Summer Camp of UB Church in NYC- Committee Member, 1995

Chinese Christian Fellowship of Brooklyn College, CUNY – Chairperson, 1994-1995

Golden Key Honor Society – Dean Lists, awarded 1992 and 1993 

COMPUTER SKILLS

Excel s Access s Word s PowerPoint s Visual Basic s Lotus Notes s SQL Server Database

UB Treasury Support Systems s Employee Notes and Trans Comp Bonus Systems

Tesseract s FoxPro s Fox Plus s Corel Draw s Front page s PageMaker

Quicken s QuickBooks TurboTax s Peachtree  

SPECIAL SKILLS

Languages – fluent in speaking, reading, writing and typing Chinese