CONNIE K. ZHU

**** ***** ******

S a n F r a n c i s c o, C A 9 4 11 6

Home: 415-***-****; Cell: 415-***-****

OBJECTIVE To find a challenging and rewarding career, in which I can use my talents and

abilities gained through my experiences and education, with the opportunity

for professional growth based on achievement.

EXPERIENCE 4/2000 - Present Trans Pacific National Bank San Francisco/CA

VP / Assistant Controller (title since April 2010)

Supervise accounts payable, bond accounting, fixed assets, prepaid

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items, GL accounts and day-to-day accounting activities.

Manage outsourced functions (tax, audit, HR and Payroll).

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Prepare monthly and quarterly certification.

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Prepare month end Board reports.

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File regulatory reporting such as FR Y – 6, 8, 9SP, and 11s for Banks.

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Prepare annual Property Tax statement (571-L).

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Coordinate the provision of information to external auditors for the annual

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financial audit.

Coordinate the preparation of the annual financial report.

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Coordinate employee benefits programs, including Health Insurance,

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401(K) and Section 125 Plan.

Conduct orientation for all new employees.

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Handle inquiries from government agencies or other companies

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regarding employment issues.

Assist in monitoring and updating employee handbook and personnel

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policies.

Prepare payroll, including preparing worksheets, calculating regular

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hours worked, overtime hours and final pay, and prepare and balance

general ledger tickets for payroll entries.

Supervise facility and equipment maintenance.

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Coordinate office move and expansion.

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Mange offsite storage including updating record retention policy and

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procedures to comply with laws and regulations.

10/1995 - 3/2000 Future Paging & Cellular, Inc. San Francisco / CA

Accounting Supervisor

Prepared payroll, sales, and business taxes.

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Prepared ending inventory report using weighted average method.

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Write off missing and defective inventories.

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Reconciled bank statements.

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Balanced daily sales report with cash received.

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Post G/L, A/P and A/R using QuickBooks.

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Compiled and posted employee time and payroll data.

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Calculated time worked by employees and commission.

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Maintained and updated accurate personnel records and tracked

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probationary periods.

CONNIE K. ZHU

3240 Ulloa Street

S a n F r a n c i s c o, C A 9 4 11 6

Home: 415-***-****; Cell: 415-***-****

12/1992 - 9/1996 Bank of America San Francisco / CA

Senior Cash Handler

Processed merchant and customer deposits.

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Prepared deposits, substitute entries for deposit components, verified

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currency, resolved out of balance situation and balance cash.

Exchanged foreign currencies.

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EDUCATION 5/1999 San Francisco State University US-CA-San Francisco

Bachelor's Degree - Finance and Banking.

6/1990 Galileo High School US-CA-San Francisco

High School

COMPUTER Advanced Microsoft Office, QuickBooks Pro, ITI, Cognos report writing.

SKILL

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