Data Entry Accounting
Resume:
Zhilong Richard Chen
*****Richmond Av. *** Houston TX 77042
*********@*****.***
OBJECTIVE
Accounting professional, MBA and CPA candidate seeking new opportunity
EMPLOYMENT HISTORY
JUSGO GROUP July 2018 – present
Financial accountant
Assemble, review and verify invoices and check requests
Flag and clarify any unusual or questionable invoice items or prices
Sort, code and match invoices
Prepare invoices for payment
Enter and upload invoices into system
Track expenses and process expense reports, as well as related allocation
Prepare and perform check runs including to monitor and prepare check status report
Post transaction to journals, ledgers and other records
Reconcile accounts payable transactions and bank statements
Prepare analysis of accounts
Research and resolve invoice discrepancies and issues
Maintain vendor files
Correspond with vendors and respond to inquires
Produce monthly reports, and perform variance analysis
Make general entries to adjust and assist with month end closing
Provide supporting documentation for outside CPA firm
Maintain accurate historical records and confidentiality of organization information
MB CPA PC March 2018 – May 2018
Contract TX Accountant
Categorized client information by individual 1040, partnership 1065, C corporation 1120, small corporation 1120s, or self-employment schedule C, 1099
Documented clients’ data changing
Paid attention to depreciation expense, self-employment expense
Was aware of multiple states income tax return, and international tax return
Detailed to ask about dependents and healthcare information
Reviewed and optimized tax return result
Zhao CPA PC
Staff Accountant
July 2017-Dec 2017
Setup new client accounting system in QuickBooks
Data entry, reconciled bank statements and credit card statements
Generated consolidated financial statement or individual financial statement
Used QuickBooks class to separate each rental property and generated financial statements
Prepared individual income tax return with self-employment schedule C, partnership 1065, s-corporation income 1120s or 1099
Intercompany transaction accounting, reconciliations and eliminations
Prepared employee payroll general entries to reconcile ADP system
Assist in the preparation of financial statements and ensure completeness, accuracy and compliance with General Accepting Accounting Principles
Auspicious Star Investment Inc.
Accountant/Administration assistant
March 2016-May 2017
Setup company accounting system in QuickBooks
Emailed and phone communicated with Chinese customers about accounts receivable
Used excel to reconcile accounts payable and accounts receivable with QuickBooks report
Booked company sales and audited company expense based on three ways match
Booked the gain or loss of accounts receivable from china
Recorded purchase and prepay to Peru manufacture
Prepared employee payroll
Used QuickBooks class to separate farm unit and input export unit, generated consolidated financial reports
Calculated equipment depreciation table
Worked with CPA firm to match quarterly and annual financial statements and Tax planning
Interviewed over 50 candidates to complete onboarding
Communicated with government agency to discuss farm operation
EDUCATION
University of Houston Downtown Davies College of Business, Houston TX
Master of Business Administration, August 2019
Certified Graduate in Accountancy, 2018 GPA 3.68
Bachelor of Business Administration in Accounting, 2014 GPA 3.3
Texas A&M University Kingsville TX
Master of Science in Electrical Engineering
SKILLS
Quick books desktop and Quick books on line, Pro serious and Drake tax software
Microsoft Excel, Word, Power points and Outlook
Thomson Reuters, FASB codification research
English and Chinese
Contact this candidate