Sales Accounting

Daniel W. Zheng

MS Accounting, CPA Candidate

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

Huntington, NY 11743 917-***-****

Summary:

• Strong understanding of US Generally Accepted Accounting Principles

• Ability to prepare consolidated financial statements & analysis

• Excellent problem solving skills, reliable, integrity, confidentiality

• Strong leadership skills, detail-oriented, deadline-oriented

• Posses long time working experience as accounting management personnel in manufacture, wholesale and retail entities

• CPA Candidate (Passed all parts of CPA Examination)

Professional Experience:

DLD Corporation 2008-Present

A wholesale/Distribution Company

Controller

• Implementing company’s accounting policy

• Modifying and implementing internal control procedures & internal auditing

• Establishing procedures for purchasing, inventory, accounts payable and accounts receivable

• Setting up company’s Strategic plan and operation budget

• Making journal entries, adjustment entries, preparation of financial statements and related schedules

• Financial statements analysis including trend analysis, common-size analysis, variable analysis, financial ratios analysis

• Supervision of company’s purchasing, A/R, A/P and G/L

• Credit approval for current and new customers, approval payments for A/P

• Inventory management

• Performance analysis for all units, Performance measurement for department management personnel

• Cash management, sales forecast, expense budget, pro forma P&L and balance sheet

• Supervision of foreign currency exchange house processing, derivative contracts management

• Creating management reports such as sales analysis, inventory analysis, expense analysis and cost of goods sold analysis

• Coordinating with CPA firm for audit and tax filing (sales tax, payroll tax and corporate tax)

• Monthly reports to banks according to the covenants of the contract with banks

• Coordinating between departments including purchasing, accounting, sales, customer services, manufacture and warehouse

• In charge of human resources department; insurance issues for property and employees, payroll and pension, hiring and training

W.R. International Trade Corporation

The Multinational Entity with Diversified Businesses Including Manufacturer, Wholesale and Retail 1996-2008

Controller

W.R. International Trade Corp. contained two subsidiaries in Europe (Frankfurt and Amsterdam), one in New Jersey and another one in China. China subsidiary was a manufacturer. New Jersey subsidiary was a retail company. European subsidiaries and headquarter were wholesale companies.

The sales volumes for a year were $85 million.

Romart Computer Corp.

Manufacturer of Computer Components Company 1992-1996

Controller

Control Data Corp. China Inc. 1987-1992

Accountant - Accounting Manager

Education:

• State University of New York Institute of Technology Utica, NY

Master of Science in accounting GPA 3.85/4

Special training for accounting software:

SAP (Priority 16) experience

QuickBooks accounting system

MAS 90 accounting system

SBT accounting system

Peachtree accounting system

Solomon III accounting system

Microsoft Excel

Contact this candidate