Accounting Real Estate
Resume:
NICK CHENG
Castro Valley, CA
acvpvu@r.postjobfree.com
OBJECTIVE
To continue my career in accounting, improving knowledge on general ledger, journal entries.
EDUCATION
California State University East Bay Hayward, CA
Graduated in Summer 2015 with Bachelor’s in Science, Accounting, Finance, and Corporate Management.
WORK EXPERIENCE
Yet Sun Market #1 and #2 Oakland, CA
Accountant October 2015 - present
Helped business chain with accounting functions. A/R and A/P, invoicing and collections.
Interfaced with suppliers for billing concerning poultry, fish, and vegetable products.
Balanced ledger plus GL functions.
Auction.com Belmont, CA
Payables Accountant September 2014 – October 2015
Full A/P cycle for online real estate tech company.
Processed customer invoices using Coupa and Intacct software.
Check runs, EFT payments, quarterly 10K broker payments and statements, processing 100-200 invoices weekly volume, filing, and reconciliation.
Assisting in monthly and quarterly end reports. Communications with vendors and conflict resolution, responding to aging requests and inquries.
Trinet Communications Livermore, CA
Accounting Clerk September 2010 – March 2013
Clerk at telecommunications distributor with warehouse inventory; accounting department.
Accounts receivables including processing checks, aging reports, and collections.
Accounts payable functions such as cutting checks, processing 200-250 invoices weekly.
General ledger postings with journal entries and adjustments, assisting with month end.
Use of Mas 500 software. Supply purchases.
Union Bank of California Oakland, CA
Coin Vault Specialist May 2006 – January 2010
Verify coin and miscellaneous cash. Balance Debit/Credit accounts. Weigh standard coin bags.
Verify and ship to customers. Count and verify cash. Left work to return to school.
SKILLS
Over five years accounting experience; knowledge in GAAP principles
Bilingual English/Cantonese
Experience with Excel (VLOOKUP, Pivot Tables)
Experience in Mas 500 accounting software, Quickbooks, Coupa, and Intaact.
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