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Assistant Accountant

Lynbrook, NY
April 19, 2020

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Jason Cheung


*** ********** ***** ********, *** York 11563

Education BBA in Accounting, Pace University


● Excellent Communication skills, leadership skills as well as team player

● Detail oriented with excellent organization skills

● Ability to establish and maintain excellent working relationship with co-workers and customers

● Ability to handle multiple tasks simultaneously

● Works well under pressure

● Ability to learn quickly


JAYS RESTAURANT, Jamaica, NY December 1996 - Present Manager

● Manage all aspects of business operations including accounting, budgeting, and analyzing variances

● Monitor inventory levels to ensure accommodation of customer demands

● Recruit, train and motivate staff, communicate and discipline

● Review vendor/supplier invoices for correctness and pay invoices

● Oversee day-to-day operations including maintaining relationship with customers and resolving customer disputes Diller Scofidio and Renfro ARC, New York, NY Nov 2013- Feb 2015 Assistant Project Accountant

● Assist financial officers in approving project expenses and ensuring billings are issued and collected

● Handling employees payroll and reimbursement

BEAR STEARNS AND COMPANY, New York, NY April 1994 - July 1996 Internal Control Accountant

● Investigated intercompany trade differences and aged items

● Assisted traders in resolving trade settle and booking discrepancies

● Reconciled inter-company omnibus accounts

● Prepared equity deliver and received exposure reports and month-end closing entries

● Prepared daily cash reconciliations and journal entries RIGEL COMMUNICATION, New York, NY July 1993 - April 1994 Junior Accountant

● Reviewed financial statements for accuracy

● Prepared expense account analysis

● Assisted President in the preparations of Financial Statements, Budgets, Payroll, Accounts Payable and Receivable

● Involved in various aspects of collections and client billing

● Processed invoices and internal check requests

CITICORP/CITIBANK, New York, NY July 1992 - June 1993 Corporate Tax Department Interns

● Assisted Vice President in preparation of corporate tax returns

● Updated citicorp subsidiaries’ tax return data

● Assisted department managers with daily tasks

B.W. PARKER, CPA, New York, NY Dec 1991 - June 1992 Assistant Accountant

● Prepared bank reconciliation and financial statements

● Entered cash receipts, disbursements and account receivable

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