Objective

A position utilizing acquired knowledge and experience while offering an opportunity for professional growth and advancement.

Experience

Continental Medical Group, P.C. Queens, NY May 2005 – Apr 2012

Bookkeeper

nReviewed invoices for accuracy and issue checks for daily operation.

nMonitored all banking activities and handle deposits

nReconciled cash receipts and disbursement.

nPrepared Payroll checks

nPerformed bank reconciliation

nGenerated all reports for preparation of Corporation and Income Tax Returns

The Asahi Bank, Ltd., New York, NY Aug 1996 – Sep 2001

Assistant Supervisor – Import Section

nAnalyzed documents for accuracy and completeness relating to import activities.

nProvided guidance to clients on a wide range of matters including customs documents, commercial invoices, export licenses, bill of lading, insurance and other documents necessary for commercial letter of credit.

nReviewed documents to ensure compliance with procedures, rules or regulations for import/export operations.

nNegotiated settlement of discrepancies and provide expertise relating to procedures, rules regulations and documentation.

nPrepared and issued various document including banker’s acceptances.

nIssued account advisories involving receipt/payment of wire transfers and other account transactions.

nUpdated the log to reflect assorted transactions including receipt of documents.

nFacilitated the opening/closing of letters of credit, collections, claims processing. Amending letters of credit and maturity.

National Westminster Bank, New York, NY Jul 1992 – Dec 1993

Teller

nHandled daily bank transactions.

nReconciled on line cash balance with actual cash in drawer

nExplained banking rules to clients.

Choy and Hung C.P.A., New York, NY Mar 1990 – Jul 1992

Bookkeeper

nRecorded cash receipts and disbursement.

nDeveloped skills to work with numbers and details through processing a large number of individual Income Tax Returns.

nPerformed bank reconciliation and processed weekly payrolls.

nPrepared Federal, State and City Tax Returns.

Education

Queens College, The City University of New York, NY Jun 1996

Bachelor of Arts in Accounting and Economics

Skills

MS Windows, MS Excel, MS Word, WordPerfect, Powerpoint, Quick books, International Banking Systems (SIBAS), Swift ST 500

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