Ziming Dou's Resume
Madison International Realty
New York, NY
Private Equity Fund Accounting Intern
May 2018 – January 2019
• Analyzed and validated the financial data in financial statement reports to ensure data completeness and consistency.
• Executed detailed general ledger account reconciliations, including receivables, payables, revenue, and expense accounts.
• Processed monthly bank reconciliations against bank statements for Fund V consisting of 50+ property investments in the U.S. • Provided weekly employee reimbursement reports by utilizing Bloomberg to ensure the policies are accurately followed.
• Supported capital calls for $50+ million by interacting with the investment team and preparing letters to 100+ investors.
The Mark Hotel
New York, NY
Finance Intern
January 2018 – April 2018
• Managed, reconciled and recorded 400+ financial transactions in General Ledger by utilizing Oracle to ensure data accuracy. • Reconciled bank accounts by booking adjusting journal entries and conducted daily tax reconciliations in Oracle.
• Utilized Excel Macros to create invoice templates for AP department in order to improve the efficiency of AP process.
• Communicated with 200+ domestic vendors on outstanding account receivables and resolved invoice discrepancies.
• Filed tax returns for foreign subsidiary agencies by analyzing income statement and balance sheet to comply with IRS policy.
IRS Volunteer Income Tax Assistance (VITA) Program
New York, NY
IRS Certified Tax Preparer
January 2018 – April 2018
• Prepared and filed federal and state tax returns for 40+ individuals through TaxWise and reviewed completed tax returns.
• Conducted research on CCH database for various tax purposes and composed memos to summarize the researching projects.
The Secret Theatre
Long Island City, NY
Finance and Operation Intern
June 2017 – August 2017
• Initiated and reconciled banking transactions and wire transfer request forms to accurately ensure cash flow.
• Created transaction database that listed 800 client-specific templates to improve efficiency of wire transfer procedure.
• Communicated with external auditors during auditing process, reviewing and sending over 1,200 bank statements.
Madison International Realty
New York, NY
Private Equity Fund Accounting Intern
May 2018 – January 2019
• Analyzed and validated the financial data in financial statement reports to ensure data completeness and consistency.
• Executed detailed general ledger account reconciliations, including receivables, payables, revenue, and expense accounts.
• Processed monthly bank reconciliations against bank statements for Fund V consisting of 50+ property investments in the U.S. • Provided weekly employee reimbursement reports by utilizing Bloomberg to ensure the policies are accurately followed.
• Supported capital calls for $50+ million by interacting with the investment team and preparing letters to 100+ investors.
The Mark Hotel
New York, NY
Finance Intern
January 2018 – April 2018
• Managed, reconciled and recorded 400+ financial transactions in General Ledger by utilizing Oracle to ensure data accuracy. • Reconciled bank accounts by booking adjusting journal entries and conducted daily tax reconciliations in Oracle.
• Utilized Excel Macros to create invoice templates for AP department in order to improve the efficiency of AP process.
• Communicated with 200+ domestic vendors on outstanding account receivables and resolved invoice discrepancies.
• Filed tax returns for foreign subsidiary agencies by analyzing income statement and balance sheet to comply with IRS policy.
IRS Volunteer Income Tax Assistance (VITA) Program
New York, NY
IRS Certified Tax Preparer
January 2018 – April 2018
• Prepared and filed federal and state tax returns for 40+ individuals through TaxWise and reviewed completed tax returns.
• Conducted research on CCH database for various tax purposes and composed memos to summarize the researching projects.
The Secret Theatre
Long Island City, NY
Finance and Operation Intern
June 2017 – August 2017
• Initiated and reconciled banking transactions and wire transfer request forms to accurately ensure cash flow.
• Created transaction database that listed 800 client-specific templates to improve efficiency of wire transfer procedure.
• Communicated with external auditors during auditing process, reviewing and sending over 1,200 bank statements.