Gloria S. Lim Cell : 714-***-****

*** ********* ***. **** *** ad1usu@r.postjobfree.com

Santa Ana, CA 92707

Employment history:

Aug. – Dec. 2021 Elite Foodsevice Development Inc.

Take charge of the AP/AR department

Credit card and bank reconciliation

Do all the billing duties and collection.

2013 – 2020 Trimark Raygal LLC – AR & Sales Tax

In charge of the accounts receivable department.

Received payments in all forms (checks, credit card, lockbox) and apply them to the corresponding customer’s accounts.

Balances the cash receipts and account receivables every month end.

In charge of the sales tax of the whole company (41 states). Balances them every month and remits/pays them on time.

2009 – Oct. 2013 Charlie’s Fixtures Inc. – Accountant/Controller

Supervise and audit the accounting department of the entire company.

Prepare the year-end financial statement for the CPA.

Prepare the monthly bank reconciliation.

Compute the monthly & quarterly sales tax for CA and file/pay

Compile monthly reports to show financial statistic and cash flow.

Review the subsidiary ledger of all customers & vendors to insure proper entries.

Report directly to the CEO.

2006 – 2009 Pacific Store Designs Inc. - Accountant/Office Administrator

Perform accounting work including analyzing and keeping records and reports.

Verifies and posts details of business transactions to subsidiary ledger accounts.

Posts entries to vendor’s ledgers and prepare check payments every Friday.

Do bank deposits and prepare the monthly bank reconciliation.

Compute semi-monthly payroll of all employees. Prepare and remit the payroll taxes to different government agencies. Keep and maintain employees’ records.

Prepare the W-2 & 1099 for the year end.

2003 – 2006 Sonix IV Corporation – Accountant

Responsible for the accounting department of the company.

Posts the everyday business transactions to subsidiary account.

Handles all the account receivables and payables.

Bank deposits and monthly bank reconciliation.

Education : Bachelor’s Degree in Accounting

Others: Good verbal & written English communication skills

Detailed oriented and can work with less or no supervision at all.

Typing skill of 50 words per minute and 10 number key touch

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