David Yeung

Sr Accountant

Contact

Address

Hayward, CA, 94541

Phone

510-***-****

E-mail

ad3uni@r.postjobfree.com

Skills

Financial statement review

GAAP

ERP SAP/MS 90 /Peachtree/QuickBooks/MS Office

Database administration,Pivottable, Vlookup

Tax law understanding

Audit experience

Inventory control

Languages - English/Chinese

Experienced Accounting Manager successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.

Work History

2020-07 - Current

Accounting Manager

UNI-Marble & Granite Inc, San Jose, CA

Completed year-end closing processes with external auditors, ensure compliance with GAAP principles.

Reconciled balance sheets and streamlined best practices for accounting schedules.

Handled month-end and year-end finances by managing and reporting fixed assets and other data.

Prepared monthly journal entries and reconciliations.

Prepared ADP bi-weekly payroll, new employees on-boarding process.

Reconciling account balances and bank statement.

Maintain accurate inventory records including cycle count.

Develop and document business processes and accounting policies to maintain strengthen internal controls.

2005-02 - 2019-12

Accounting Consultant

D & Y, Fremont, CA

Monitored clients' financial situation by tracking changes in wealth and life circumstances, analyzing financial plan results and identifying and evaluating new financial strategies.

Reviewed client accounts and plans to determine life changes, economic changes or financial performance.

Marketed services by asking for referrals from current clients, meeting prospects at community functions and presenting financial planning seminars.

Classified and analyzed risks and investments to determine potential impacts on companies.

Provided book-keeping and accounting services.

Provided financial management information by preparing financial status analysis and reports.

Developed financial strategies by guiding client to establish financial goals and matching goals to appropriate financial plans

1993-01 - 2018-06

Accounting Manager

Techno Linc Corp, Fremont, CA

Managed journal entries, collection efforts, reconciliations, and payroll processing.

Monitoring and analyzing accounting data and produce financial statements for compliance of the general accounting standard align with current financial legislation.

Supports budget and forecasting activities, feedback of financial statement variance vs budget.

Monitor debt levels and compliance with bank covenants.

Follow up with clients that A/R are over 45 days.

Handle personnel issues relating to staff conflicts, absenteeism performances issues, etc.

Evaluating, developing and improving department controls, systems and procedures increase accuracy and efficiency.

Liaised with bankers, insurers and lawyers regarding financial transactions.

Education

Bachelors of Business Administration (Major of accounting-Hong Kong.

Association of International Accountant -AIA - United Kingdom -Accounting professional exam Part II

IDPM Data Management - England

Member of IDPM Data Management-UK

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