EXPERIENCE

Balance Right Service -- Accountant Dec 2015 - Sep 2016

Review and process accounts payable invoices. Generate customer invoices for rentals, sales, and service department.

Manage collections of past due accounts and assist business owners as needed, and process accounts receivable.

Reconcile and balance checking accounts and multiple credit card accounts.

Prepare monthly and quarterly sales tax returns and process bimonthly payroll.

Prepare P&L, Balance Sheet, and any other statements required

Alex Bryant And Associates -- Full Charge Accountant Feb 2014- Dec 2015

Responsible for multiple client's monthly close and preparation of all financial reports.

Prepare cash receipts report, and cash paid out, report Cash Flow Statement and make analysis.

Performed and entered all journal entries and account reconciliations by GL accountants.

Review account analysis and bank reconciliation and oversee fixed asset management.

Calculate accrual expense. Allocation expense for different program.

Conciliation client that have different programs, and provided Internal activities report.

Process multiple clients' payroll. Prepared Federal Tax and EDD Prepayment (DE88) and 941, DE9 & DE9c, yearly 940 and 1099, W2, W3.

Prepare tax schedules and electric filling tax work papers for tax group, such as Sales Tax Prepayment, Sales Tax Return, Underground Storage Tax.

Reports as needed: Business License Renew, 571-L, Census Sales and Inventory Reports.

M & P international LLC -- Accounting and Operational Manager May 2008-Feb 2014

Manage and review all works related accounting, and reporting package for CPA.

Process payroll paychecks and update employees’ information in data base.

Make report and entries for Labor Distribution and Workers Compensation Expense.

Handle U.S to Japan import and export.

Passed TSA exams, got TSA permit and make transport cargo.

Reviewed by a freight forwarder, commercial invoice, shipper's export declaration, bill of lading, and other documents. Contacted customers and shipper by making order and booking.

Setup Airway bill and go to airlines reviewed truck driver pick up and drop of cargo.

SKILLS

Extensive experience in accounting, payroll, sales tax preparation.

Strong financial reporting and analytical skills

Excellent skill with Peachtree, QuickBooks Online, Microsoft Dynamics SL, CFS,

ADP, Versa Check and Omni Form, Microsoft Word, Excel, Power Point.

Fluent in English and Chinese.

EDUCATION

San Francisco state University Sep 2006- July 2008

Bachelor’s degree in International Business. (concentration in Accounting)