Accounts Payable Accounting

Location:

Posted:

June 18, 2011

Baiping Zhu

Working Experience

KZ Tile Company, Inc. San Francisco, CA November 2008 –

January 2011

ACCOUNTING CLERK

Opened and sorted incoming mails. Performed debit, credit and total accounts on computer spreadsheets/databases, using

accounting software. Completed and mailed bills, invoices and checks. Performed general office work (copying, filing,

faxing etc.)

JP Accountancy, LLP San Francisco, CA July 2008 – October 2008

ACCOUNTS PAYABLE

Processed accounts payable. Posted journal entries (A/R, A/P and G/L). Bank reconciliations. Completed and mailed

payments and bills.

Quickly Restaurant Daily City, CA April 2005 – August 2007

CASHIER

Calculated total purchase price. Accepted cash and bankcards for payment. Counted money, gave change and issues for

funds received. Balance cash drawer and receipts.

Pacific Supermarket San Francisco, CA September 2001 – July 2003

CASHIER

Entered purchases into cash register. Counted money, gave change and issues receipt for funds received. Balanced cash

drawer and receipt; documents discrepancies. Assisted customers in locating specific items.

New Century Hotel Guangzhou, China April 1997 – March 2001

BOOKKEEPER

Processed accounts payable and accounts receivable. Managed bank reconciliation and payroll processing. Posted journal

entries (A/R, A/P, G/L). Prepared financial statements.

Skills

• Proficient in Microsoft Word, Excel, and QuickBooks software, 10 Keys

• Typing 45 words per minutes

Other Skills

• Fluent in spoken and written English, Mandarin, Cantonese

Education

• City College of San Francisco

AA in accounting

• Guangzhou Trade College

AS in Accounting