Xiaoyue Wang (Phoebe)MBA

908-***-**** (cell) acgbk5@r.postjobfree.com

**** ****** ******, *** *******,91776

Education

State university of New York at New Paltz MBA Sep 2012 – August 2014 New Paltz, NY

Capital University of Economics and Business BA in Accounting Sep 2008- June 2012 Beijing, China

Personal Profile

•2 years of accounting experience with AP, AR, JE, Bank Reconciliation, Account analysis, prepaid

expense amortization, fix asset depreciation and month end close accrual entry. Actively pursuer of CPA

license.

•Ability to work independently as well as in a team

•Speaking Mandarin

Software / computer skills

Accounting Solid knowledge and understanding of Peachtree, QuickBook, SAP, ProcureIt and MIP.

Computer Proficient in Microsoft Excel (Pivot Table, V-Lookup), Word, PowerPoint

Work Experience

Volunteers of America New York Junior Accountant May 2014-August 2014

• Sort mail, Coding invoice, Prepare backup document for invoices and enter invoices in

accounting system;

• Review aged Accounts payable, vendor statement and Answer the vender’s inquiry.

• Process monthly Bill, Petty Cash and Employee t ravel expense voucher.

• Book the journal entry for account adjustment, bank in terest and bank charge.

• Assisted with General Ledger analysis

Compass Group USA, Inc St John’s University Cost Center New York Junior Accountant

February 2014-May 2014

• Full charge of Account Payable, Account Receivable, Booked journal entries and reconciled

m ultiple cash bank accounts.

• Compiled and maintained payroll records in a weekly basis

• Tracked employees’ vacation and sick payout

• Assisted with weekly/monthly closing duties and other projects as assigned

• Assisted with budget prepared

Graceland Property management New York Full charge Bookkeeper, July, 2013 –February 2014

• Created and edited Invoices, Packing L ists and other Import Shipping Documents,

p reparing deposit slip, apply cash. Calling customers for payments; investigating

circumstances of non-payment

• Reconciles multiple bank account by identify outstanding check, deposit in t ransit, bank

charge, bank interest, wire t ransfer, EFT (electronic fund t ransfer) and book entry in the

book as needed

• Assisted in preparing quarterly financial statements

• Maintain the account of fix Asset depreciation, prepaid expense amortization, employee

t ravel advance, recurring expense and petty cash

• Prepare the Monthly close accrual entry and analyzed expense accounts such as rent,

u tili ty, t ravel, office expense, meal, business promotion.

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