Staff Accountant

TRANG LE SAN DIEGO, CA *****

E *********@*****.*** P 916-***-****

EXPERIENCE

NATIONAL FUNDING, INC. AUG 2015 - PRESENT

Staff Accountant

• Manage accounts payable administration overseeing 500 vendors and processing recurring payments and non-payroll payments

• Release thousands of dollars to borrowers in the form of wire transfers and check requests

• Reconcile month end accounts and record recurring cash journal entries in Great Plains software

• Prepare year end 1099-MISC and 1099-INT IRS forms for 30 individuals and businesses

• Assist in annual third party CPA audit and bank audit requirements

• Facilitate in treasury functions to prepare wire transfers and record associated cash entries in a timely manner

• Deposit checks and record customers’ payments in the accounting software, Lease Plus GORDON BIERSCH RESTAURANT APR 2015 - JUNE 2016

Hostess

• Managed and organized the board of seating charts and restaurant waiting list to enhance business operations

• Entered to-go orders in the Point of Sale system and handle customers' retail transactions

• Supported all staff during peak hours by cleaning tables and running food and drinks UCSD EXTENSION INTERNATIONAL PROGRAMS JUN 2013 - AUG 2014 Student Assistant

• Provided receptionist coverage in a fast-paced office building

• Reorganized and updated thousands of students' files every quarter

• Assisted in preparations for student placement exams, student social activities, company events, and assembled and shipped hundreds of student welcome packets

• Recorded students’ payments using Access software EDUCATION

University of California - San Diego SEP 2010 - JUN 2014, MAR 2015 - JUN 2015 BA in Economics, minor in Accounting

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