Accounting Human Resource

Eric Xiong

**** ********* **** *********, ** **216 Telephone: 704-***-**** **********@****.***

CAREER OBJECTIVE

To obtain an accountant position that will enhance my existing skills and knowledge. In addition, to further obtain progressive experiences in the accounting industry.

SKILLS SET

Possess strong analytical and problem solving skills, with the ability to make excellent discretion decisions.

Resourceful in the completion of projects, effective at multi-tasking and outside of the box thinker.

Detail-oriented, efficient and organize professionally.

Excellent written and verbal communication skills.

EDUCATION

Bachelor of Science in Accounting The University of North Carolina at Charlotte

May 2009

WORK EXPERIENCE

Accounts Payable Coordinator

Mediasmith, San Francisco, CA (February 2016 – January 2017)

Coded and imputed vendor and overhead invoices.

Processed of employee expense reports.

Processed weekly checks and credit card payments.

Assisted with month end procedures and accruals.

Solved discrepancies with vendor invoices.

Executed accounting policy and procedures under GAAP guidelines.

Analyzed data by printing reports, using pivot tables and vlookup methods.

Reconciled monthly credit card statements.

Property Accountant

Structure Properties, San Francisco, CA (October 2015-January 2016)

Generated responsibility of monthly rental income receipts for residential properties.

Managed accounts receivable and maintained proper communication and follow-up with delinquent tenants.

Liaised with property managers and with lawyer about delinquency tenants.

Processed move-ins/move-outs; including reviewing executed lease documents, entering lease charges, processing deposit accounting, and billing leasing commissions.

Calculated and prepared annual rental increases and security deposit interest credits for tenants.

Prepared journal entries as assigned.

Liaised with 3rd party invoice-processor to resolve questions related to vendor payments and review accuracy of general ledger treatment.

Assisted controller with monthly bank and credit card reconciliations.

Improved accounting procedures.

Executed accounting policy and procedures under GAAP guidelines.

Asset Administrator

BNY Mellon, Houston, TX (December 2013-September 2015)

Set up new and restructure financial securities such as CDO, ABS, MBS.

Approved and disapproved investor web reporting access for investors, note holders, rating agency, custodians and other parties in providing proof of ownership.

Distributed invoices to Client Service Mangers for approval.

Updated maintenance of portfolio’s payment date, par amount, and contacts.

Closed CDO accounts.

Escalated highly priority issues and discrepancies to upper management.

Reconciled DWAC transfer monthly amounts to DTC.

Revised bank procedures.

Reviewed legal documents such as Credit agreement, agent bank notices, Funding Memo, Assignment agreements and other foreign legal documents.

Processed principal, interest and loan syndications trades in Wall Street Office.

Researched and reconciled principal and interest payment discrepancy.

Adjusted cash journal and applied credits and debits.

VP of operations & Accountant

Jantize America, Charlotte, NC (June 2011-February 2013)

Trained, managed and delegated account receivable clerk responsibilities.

Improved and reduced collections on past due accounts by 30%.

Increased professional communications within all levels with employees, vendors, and customers.

Managed and coordinated responsibility of bi-monthly in house payroll processing for over 80 employees through Quickbooks and MS Excel.

Assisted controller with accounting discrepancies in bank reconciliations, monthly end close, state sales taxes and write-offs as bad debt.

Changed corporate accounting and operations procedures and policies.

Liaised with franchisees issues relating to payroll, accounting and bank procedures.

Trained new area developers on corporate accounting and operation procedures.

Identified and resolved billing discrepancies with vendors and customers.

Prepared, processed and post journal entries.

Accountant & Business Administrator (Internship)

Verian Technologies, Charlotte, NC (June 2008-December 2008)

Managed account receivable and account payable amounts using through QuickBooks pro.

Modified preparation of billing invoices.

Conducted analysis of expense reports, forecast budgets, weekly billing preparations, billing reconciliations, payrolls and income statements for the Controller.

Updated marketing customer’s leads with customer relationship management through Salesforce.

Performed gathering information with documents to be scanned into PDF files.

Improved interpersonal skills with controller & human resource director.

COMPUTER SKILLS

Microsoft Navision ERP, MS Excel, MS Word, MS PowerPoint, MS Outlook, MS access, QuickBooks, and Oracle 10g express.

Transtar, Orchestrate, Orion, WSO, WAO, Lotus Notes, ACS, TAS, Yardi and Bloomberg.

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