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Accounting Sales

Location:
Irvine, CA, 92606
Posted:
August 07, 2010

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Resume:

August *, ****

Staffing Force

Irvine, CA

Dear Recruiter:

I am seeking a challenging position with an organization capable of

utilizing my extensive education and experiences. The Sr. Accountant

position that you posted on Indeed.com is in line with my current career

objective. Because I believe I can make a significant contribution to your

company, I would like to be considered for the open position.

I would appreciate meeting with you to discuss my background and education

in more detail and hopefully prove to be of value to your company. I can

be reached at 949-***-****. I look forward to hearing from you.

Sincerely,

Hau Cao

HAU CAO

Irvine, CA 92606

949-***-****

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

OBJECTIVE To work as a senior accountant in a challenging and growth-

oriented environment.

EDUCATION B. A. in Business Administration, emphasizing in Accounting -

June 1991.

California State University, Fullerton (CSUF).

SKILLS Strong knowledge of accounting principles & accounting software

applications.

. Yardi, ADP, AS400, Quickbooks, JD Edwards, FAS, AMSI,

Deltek, Excel, Lotus, & MS Word.

. Strong multi-tasking capabilities, solid organizational

skills, detail-oriented, diligent, quick-learner,

analytical & dependable.

EXPERIENCES

04/07 - 10/08 SENIOR ACCOUNTANT

R. D. Olson Development

. Responsible for project accounting, vendor payables,

budgeting, account analysis, journal entries, cash flow

analysis, bank reconciliations, monthly loan draws,

fixed assets, supporting schedules, balance sheet

review, P&L variance analysis, ADP payrolls/human

resources duties, Yardi conversion & implementation, &

special assignments.

. Utilized Yardi Voyager, ADP, AS400, Excel & MS Word.

08/05 - 02/07 SENIOR ACCOUNTANT

The Shopoff Group, LP

. Handled bank & ledger account reconciliations, recurring

& adjusting journals including land purchases & sales

along with loan escrows, fixed assets, supporting

schedules, balance sheet review, P&L variance analysis.

. Processed all month-end closings, financial statement

distribution, year-end reconciliation, coordination of

state & federal tax filings, investment funds

application & other projects.

. Set up investor accounts, applying funds & debit cash.

. Served as main point of contact for all investors,

answering any questions pertaining to their investments

or entities.

. Prepared property taxes for entities & processed payment

schedules.

. Utilized QuickBooks, FAS, Excel & MS Word.

04/03 - 04/05 ACCOUNTANT

Trinity Property Consultants

. Managed cash activities / requirements for 18

residential properties.

. Processed fund transfers via wires or ACHs.

. Processed debt service payments, management fees

allocation.

. Handled all NSF investigation, tenant refunds, bank

reconciliation, journal entries, financial statements

review & preparation, month-end & annual closing

activities.

. Worked extensively with banks in regards to company's

cash accounts.

. Utilized Yardi Enterprise, Excel & MS Word.

10/00 - 11/02 PROJECT ACCOUNTANT

Legacy Partners

. Performed journal entries, bank reconciliations, general

ledger maintenance, debt service payments, cash

management & projections, funds transfers, actual/budget

analysis, cash-flow review, balance sheet & income

reconciliations, month-end closings, financial

distributions & year-end audits.

. Oversaw accounting activities for 12 multi-family

properties in Las Vegas.

. Utilized JD Edwards, Excel & MS Word.

07/99 - 10/00 STAFF ACCOUNTANT

ARV Assisted Living, Inc.

. Processed journal entries, monthly accruals, fixed

assets & depreciation, bank reconciliations, CAM

reconciliations, income & balance sheet analysis,

supporting schedules, month-end close activities &

financial statements preparation & distribution.

. Oversaw all accounting functions for 7 different

facilities.

. Consolidated all 85 facilities' financials into

Corporate accounting book.

. Interfaced with external auditors to provide work-papers

for year-end audits.

. Utilized JD Edwards, FAS, Excel & MS Word.

01/96 - 07/99 COST ACCOUNTANT

CET Environmental, Inc.

. Maintained job cost system for assigned projects,

performed variances analysis, bank reconciliation,

revenue recognition, ensured the accuracy of cost of

goods sold & managed annual physical inventory,

established operation & capital budgets, & implemented

monthly, quarterly & yearly cost accounting closings.

. Utilized DelTek & Excel.

02/92 - 07/95 ACCOUNTS RECEIVABLE SPECIALIST

Western Growers Association

. Handled cash receipts/applications, billings,

accounts/bank reconciliations, journal entries, A/R

Aging reports, month end closings & special projects.

. Utilized MAS90 & Lotus 123.

REFERENCES: Available upon request.



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