Accounting Sales

JOYCE CHIU

**** *. ******* ***. ********, CA ****3

***********@*******.*** 626-***-****

EDUCATION:

University of Southern California Los Angeles,

CA

Leventhal School of Accounting Major: Accounting

Degree: Bachelors of Science Dec 2003

PROFESSIONAL EXPERIENCE:

VCA Inc. Santa Monica

Senior Corporate Accountant August 2012 -

Present

. Manage and perform month end-close activities including journal entries,

postings, and accruals.

. Prepare monthly rollforwards and reconciliation of general ledger account

balances.

. Record and amortize prepaid items such as insurance expense.

. Account reconciliations and prepare complex accounting journal entries.

. Provide monthly variance analysis on corporate expenses.

. Coordinate and communicate with other departments and subsidiaries to

resolve errors and complete analysis on General Liability claims.

. Perform audit on payroll, premium, payments and refunds related to

workers compensation claims between insurance carrier.

. Perform and prepare annual actuarial analysis.

. Prepare audit schedules and other information for internal and external

auditors.

The Kroger Company (Ralphs Grocery Co.) Compton, CA

Senior Staff Accountant March 2007 -

August 2012

. Performed period-end closing activities, including journal entries,

adjustments, accruals and intercompany account reconciliations.

. Prepared daily bank reconciliations include all cash, checks, incoming

and outgoing wires payments.

. Reviewed and post all transactions into accounting system (Great Plains)

for all stores.

. Provided monthly Sales and COGS analysis.

. Analyzed transactions, identified and correct inaccuracies. Issue

paybacks and credit memos as needed.

. Monitored aging report and coordinate collection activities between

clerks and vendors.

. Assisted in preparation of internal financial reporting package and

external financial statements.

. Prepared Sales and Use tax returns for all states include processing wire

transfers for tax payments.

. Support Quarterly reviews and Annual audit with Internal & external

auditors.

Coast Asset Management LLC Santa Monica, CA

Accountant (Cash Management) May 2006 - Feb 2007

. Analyzed and prepare weekly P&L and Liquidity report on investment

performance of large

institutional accounts [pic] .

. Prepared daily cash, position, P&L reconciliations and prepare variance

explanations.

. Created portfolio, transaction reports and related Journal Entries .

. Performed complex statistical analysis, verify accuracy of portfolio and

benchmark performance results, monitor trends and create reports for

Portfolio Managers and Marketing Executives.

. Obtained quotes and research on Bloomberg to update market information

. Processed wire transfers as needed.

East West Bank Pasadena, CA

Staff Accountant December 2003-May

2006

. Maintained general ledger accounts and reconcile balance sheet accounts

on a monthly basis.

. Prepared and post month end journal entries.

. Prepared amortization schedules for prepaid expenses.

. Maintained and processed of Accounts Payable transactions including

coding and

processing high volume invoices, making check runs and resolving

queries.

. Managed fixed assets and record monthly depreciation.

. Provided support documentation for audits.

TECHNICAL KNOWLEDGE & SKILLS:

Software: Microsoft Office, Windows, Database Access, SAP Business Objects,

10-key

Accounting software: Great Plains Dynamics, Lawson, FRX reporting, Ascend,

Mainframe, eEnterprise, Metavante Deposit System, VPM systems, MAS 90,

Peachtree

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