Customer Service Sales

FUNG TJU (MARYAM) LIE

**-** **** ******, ********, NY 11373

917-***-****, **********@*****.***

SUMMARY OF QUALIFICATIONS

-Honest, Reliable, Meticulous, Independent, organized, Creative & Productive.

RELEVANT EXPERIENCE & SKILLS

Accounting/Finance (Manage/oversee whole Accounting Package (GL, A/R, A/P, P/L, BS)

- Monthly Bank/Merchant/Credit card Reconciliations.

- A/R & A/P Processing & Reconciliations

- Schedule EFT Payment & Manage Daily Cash Balance.

- Prepare Journal Entry: Accrual, Loan Interest & Intercompany Expenses.

- Prepaid Insurance & Fixed Assets Depreciation Schedules

- Year End Book Closing Adjusting & Reversing Entries.

- Prepare Weekly Cash Flow.

Taxation:

- Prepare & Pay online weekly Payroll Taxes (Federal/State & City/MCTMT)

- Prepare & File online quarterly Payroll Taxes Return (941/SUTA & NYS-45/MCTMT)

- Prepare & File Year End (Yearly) Payroll Taxes Return (940/FUTA, NYS-45 ATT, W2/W3, 1099/1096)

- Prepare & File Part Quarterly (monthly) ST 810 and Quarterly Sales Tax (ST-100)

- Prepare & File Return of Excise Tax by Vendors of Utility Services (Form NYC-UXS)

- Claim Credit or Refund of Sales & Use Tax (Form AU-12) for Qualified Empire Zone Enterprise (QEZE)

- Prepare Personal Tax Return (Form 1040 /1040EZ, Form 1065) with Lacerte Tax Program

Secretarial/Administration:

- Customer service, General Administrative functions (fax, copy, scan & Email), CEO Support (Travel Arrangement), & Maintain Petty Cash.

Audit Support:

- Work with Controller/CPA to keep all account up to date & support annual audit.

- Assemble all Year End Tax Related Documents such as: Sales Tax Return, Utility Tax & payroll Taxes

Returns (940/941/NYS-45/MCTMT), Property Tax Bills, Year End General Ledger and Trial Balance,

Cash Account and Cash related Reconciliations.

Skills:

- Facility with Accounting Packages (QuickBooks Pro, Peachtree, Mas 500, Coach and Great Plains).

- Proficient in MS Office (Excel & Word), Photoshop, PowerPoint, Outlook & Internet.

- Speak and write English, Chinese (Mandarin) & Indonesian.

EMPLOYMENT HISTORY

Nov 2015 – Mar 2016 Bookkeeper & Tax Preparer Anne Lewis CPA

Mar 2011 – Jan 2016 Bookkeeper & Tax Preparer Consolidated Bus Transit

Sept 2010 - Feb 2011 Bookkeeper JR Gold Designs

Feb 2009 – May 2010 Bookkeeper Gold & Reiss Corp. - New York

Aug 2000 – Dec 2008 Bookkeeper and Administrative Ventura Gem & Pearl Co. Inc. - New York

EDUCATION

Majored in Computerized Accounting Systems, 2003

TCI College of Technology, New York, NY

Majored in Cost Accounting

University of Tarumanegara-Jakarta, Indonesia

H & R Block Income Tax Course, New York. - 2014

ACCREDITATION & CERTIFICATION

Awards: Dean’s List Certificate for academic achievement for 2002 and 2003 Semesters.

Certified Bank Teller, 2000 - Caliber Training Institute, New York, NY

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