Senior Accoutant

Summary

Accounting professional with meaningful experience and independent responsibility

including:

-Month-end closing

-Journal entries and adjustments

-High volume General Ledger reconciliation

-Preparation of monthly and yearly financial statements

-Coordination with external audits from banks, insurance companies, and investors

-Preparation of monthly analysis of financial performance with Excel(pivot tables,

V-lookup, & other formulas)

-Payroll and payroll tax preparation including MISC-1099

-Supervision and training of accounting staffs

Education

California State University, Northridge

Bachelor of Science, Major: Accounting

Experience

WESTERN PACIFIC OILS, LLC. JAN. 2014-PRESENT

Distributor for Palm Oil Senior Accountant

HINT MINT, INC. MAR. 2009-DEC. 2013

Distributor for Breath Mint Senior Accountant

JSH APPAREL, INC. JUN. 2007-MAR.2009

Junior Clothing Manufacturer Senior Accountant

HANA FINANCIAL, INC. SEP. 1999-JUN. 2007

Account Receivable Financing(Factoring) Accounting Manager

EZC INTERNATIONAL, INC. AUG. 1996-SEP.1999

Computer Manufacturer Accounting Manager

PHILLIP K. JUNG, CPA FIRM(part-time) OCT.1993-JUN.1996

Assistant Accountant

Proficiency

Excel, Quickbook, Peachtree, SBT VP, Mas 90, HY System

Business Experiences

Western Pacific Oils, LLC Commerce, CA Senior Accountant January 2014 – Present Distributor for Palm Oils; Sales Volume: $30,000,000

Reconcile 55 general ledger accounts for month-end closing

Train and supervise 4 accounting staff and ensured their accurate and timely posting of all daily transactions in Quickbooks

Prepare journal entries and accounting adjustments for month end closing

Prepare monthly & annual consolidated financial statements for 6 locations

Perform physical inventory counting to synchronize with accounting system

Prepare monthly analysis reports of sales, inventory, A/P & A/R for management; coordinate and discuss with parent company in

Singapore

Maintain fixed asset schedule with straight line depreciation method

Prepare monthly Profitability spreadsheet reports by customers, products, and locations

Prepare and coordinate external audits from banks, insurance companies and investors

Hint Mint, Inc. Los Angeles, CA

Senior Accountant March 2009 – December 2013

Distributor of Breath Mints; Sales Volume: $5,000,000

Reconciled 20 general ledger accounts for month-end closing

Prepared sales analysis reports by territories, products, & sales amounts in order to expand market and increase sales

Prepared monthly P&L and balance sheet

Managed shipping, handled customer inquiries, and reconciled Paypal receipts for e-commerce

JSH Apparel, Inc. Los Angeles, CA Accounting & Operations Manager June 2007 – March 2009

Domestic Manufacturing company for Junior Clothing; Sales Volume: $4,500,000

Projected and managed weekly and monthly business cash flow

Handled A/R Finance (Factoring) regarding credit approval, collection and factor guaranty

Handled daily overall business operations and administration

Hana Financial, Inc. Los Angeles, CA Accounting Manager September 1999 – June 2007

Accounts Receivable Financing (Factoring), Sales Volume: $150,000,000

Managed day-to-day operations of the accounting department, including supervision of accounting and international trading personnel (4 staff members)

Prepared borrowing base statement and requested daily funding to CIT and other investment groups

Reconciled 155 general ledger accounts for month-end closing; prepared monthly depreciation schedules for fixed and other assets

Prepared monthly financial statements

Prepared monthly portfolio analysis including the risk analysis of clients and other loan analysis and provided reports with spreadsheet and graphical information to management

Reconciled and analyzed monthly P.O. finance, Equipment finance, and international trade finance including Letters of Credit, D/A, & D/P

Prepared quarterly estimated income tax deposit for state and federal and quarterly sales tax return

Prepared graph financial highlights and annual analysis of financial performance

Prepared and coordinated external audits by investors

Prepared all regulatory filings such as sales and property tax returns, business license renewals, surveys, and other required filings

EZC International Inc. Walnut, CA Accounting Manager August 1996 – September 1999

Computer system and monitor wholesaler and retailer; Sales Volume: $100,000,000

Supervised 6 accounting staff

Prepared the payroll manually for more than 400 employees

Prepared daily, monthly and annual bank reconciliation for 7 bank accounts

Reconciled 85 accounts

Prepared monthly financial statements

Phillip K. Jung CPA Firm Los Angeles, CA

Assistant Accountant October 1993-June 1996

Prepared and reconciled journals, general ledger, trial balance, and payroll reports for each client.

Made the bank reconciliations for 94 clients.

Prepared Quarterly Contribution Return (DE 3DP), Employer’s Quarterly Federal Tax Return (Form 941), and Sales & Use Tax

Return. .

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