Wei Shao

Encino, CA ***** ( Cell: 626-***-****

E-Mail: acwkj4@r.postjobfree.com

EMPLOYMENT HISTORY

William Warren Group, Santa Monica, CA

*/**** - *******

Property Accountant

. Prepare monthly financial statements and supporting schedules for

assigned 21 properties.

. Perform month, quarter and year end closing and Balance Sheet accounts

reconciliation.

. Assist Store Manager, District Manager, and investors with accounting

inquiries.

. Maintain Real Estate, business tax and insurance schedules.

. Reconcile loan activity on a monthly basis.

. Perform cash flow projections for management.

. Calculate and post investor distribution based on revenue.

Global Management Inc., Los Angeles, CA

11/2012 - 12/2014

Sr. Accountant

. Prepare and record journal entries with proper supporting

documentations.

. Record revenue and expenses based on GAAP as well as understanding of

business operations to determine appropriateness of transactions.

. Analyze fluctuations in revenue, expenses, and margins and provide

explanations for variances.

. Perform detailed review and analysis of all balance sheet accounts and

prepare reconciliation for month, quarter, and year-end close.

. Handle Bank statements reconciliation, Prepaid Expenses and expense

accounts accrual.

. Perform flux analysis on prior month's data versus current.

. Analyze monthly account reconciliations including A/P & A/R aging

reports.

Campus Hollywood, Los Angeles, CA

11/2008 - 11/2012

Staff Accountant

. Compiled and analyzed financial information to prepare financial

statements in conformity with GAAP and company accounting policies.

. Provided consolidated financial statements of eight subsidiary

companies to upper management.

. Prepared budget forecasting and ratio analysis.

. Ensured accurate and appropriate recording and analysis of revenue and

expenses.

. Researched and identified any problems or potential problems found

during reconciliation.

. Assisted in the annual financial statements audit and coordinated with

external auditors.

. Monitored and supported taxation issues on federal, state, county, and

city level.

. Recorded and maintained journal entries related to deferred revenues

and accrued expenses.

. Maintained fixed assets depreciation schedule.

. Performed full cycle accounting including A/P & A/R, credit card, bank

and G/L accounts reconciliations.

Continental Management Company, Alhambra, CA

6/2002 - 9/2004

Jr. Accountant

. Analyzed and review contract leases.

. Prepared CAM, Real Estate Tax and estimated billings.

. Updated and maintain rent roll.

. Prepared monthly tenant billing.

COMPUTER SKILLS

MS Excel, Outlook, QuickBooks, Great Plains, CYMA, Allscripts Homecare,

Nexus, DocRecord, Design Manager and CenterShift

University of California, Los Angeles

7/2006 - 9/2008

BA in Business Economics, minor in Accounting

Pasadena City College, Pasadena

9/2004 - 7/2006

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