Accounting Manager

Ying Duan

**** **** ****, ******, *** Jersey ****7 . 732-***-****

**********@*****.***

CPA candidate, Accountant

Passed All Four sections of CPA Exam

Experience in certified public accounting firm and small business.

Broad range of accounting skills including A/P, A/R, general ledger,

payroll,

and month/year-end financial statements.

QuickBooks Peachtree 1099-ETC MAS 90

GoSystem Audit Creative Solutions Oracle9i FileMaker Pro

Word/Excel/Access SQL Visual Basic Netsuite

Professional Experience

SDI Technology New Jersey

2010 - Present

Accountant

. Managed accounting function including A/R, A/P, journal entry, bank

reconciliation, month-end close and quarterly financial statement

preparation

. Reconcile thousands of credit card transactions for different account

. Investigate and analyze the discrepancy between the source document

and financial statement to present correct report

. Maintain financial record and communicate effectively with vendors or

customers

. Monthly and quarterly sales and use tax file

Steckler, Steinberg & Picciurro, New York

Staff Auditor

2007-2009

. Perform and document audit tests work, and communicate audit issues to

management

. Planning audit, participating in fieldwork, writing of audit reports

and presentations to senior management and Board staff

. Assist the manager to develop a flexible annual audit plan and

compliance-based audits with a focus on the audit programs

. Prepare and generate financial statement according to GAAP and present

to clients

Linnquist Von Husen & Joyce, San Francisco, California 2006

Staff Accountant

. Performed bookkeeping for multiple private corporations and nonprofit

organizations.

. Visited clients on-site to review financial records and oversaw

accounts payable and receivable, general ledger, and account

reconciliation.

. Reviewed client's book and adjusted differences according to GAAP;

disbursed all CR, CD, and fixed assets.

. Compiled and prepared quarterly/year-end financial statements

including balance sheets, profit and loss reports, and cash flow

statement.

. Managed payroll functions including quarterly returns, Federal 941,

and State DE-88 filing.

. Prepare audit schedule according to book record and analysis the

dependency

. Prepared business and individual tax returns and oversaw filing

process.

Baummell Pearl Company, San Francisco, California 2003-2005

Bookkeeper

. Managed accounting functions for jewelry company with wholesale and

retail operations in United States and overseas.

. Completed accounts receivable including billing and invoicing,

credit/filing, collections, deposits, and account reconciliation;

tracked outstanding invoices and made collections.

. Reviewed payable invoices for accuracy, generated checks, obtained

approvals, and delivered timely payment.

. Filed and maintained all accounting documents; prepared financial

statements and monthly closing reports for CPA review.

Education

Accounting Certificate, Skyline College, San Mateo, California 2005

Master of Science in Management Information Systems, University of Memphis,

Memphis, Tennessee 2002

Bachelor of Science in Accounting, Nanjing University, Nanjing, China

1996

Certification

Tax Preparer Certificate, State of California, H&R Block

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