Zhanjuan Liu (Jessica)

Address: ** ******* *****, ******, ** 08837

Phone: 732-***-**** Email: adheif@r.postjobfree.com VISA: Green Gard Work Experience

IDS Online Corp, Dayton, NJ July 2017-January 2020 Financial Accountant

Established accounting procedure by using QuickBook in company wide

Performed monthly, quarterly and annually close activities including preparing journal entries, reconciliations.

Performed monthly inter-company sales reconciliation.

Worked closely with CPA firm on preparation of tax payments and tax accounting entries.

Provided advices for estimation for project funding

Prepared weekly cash flow statements, controlling expenditure, and cash flow

Responded to financial inquiries by gathering and interpreting financial data

Examined the accuracy of financial records

Invoiced between intra-entities as well as inter-company transactions.

Identified, researched and resolved notable variances and unreconciled items related to close responsibilities.

Partnered with business unit and corporate areas in support of general ledger close.

Supported preparation of monthly, quarterly and annual budget, forecast and projections.

Assisted in preparing necessary documentations for annual financial audits Liberty Harbor, Jersey City, NJ July 2016-July 2017 Staff Accountant

Posted customer payments by recording transactions, verifying totals, and preparing reports.

Analyzed delinquency report for A/R, and collected payments.

Prepared, recorded, and processed A/P and cash disbursement including Mortgage and Insurance. Analyzed aging report for A/P to make sure all bills are paid on time.

Prepared and posted bank reconciliations, reviewed general ledger, trial balance, and other monthly financial reports.

Utilized Property Management System Yardi to record and track accounting data.

Took responsibility of office employees’ payroll.

Audited internally subsidiaries, such as Zeppelin Hall Restaurant & Biergarten, Surf City, and Jersey Wine & Spirits.

Took charge quarterly sells tax. Assisted controller with tax refund. EDUCATION

Bachelors of Science in Accounting - Rutgers Business School, New Brunswick, NJ –June 2016 SKILLS

Language: English / Mandarin Chinese

Advanced in Microsoft Word, Excel, Access and PowerPoint

Expert in QuickBooks

Excellent Verbal, writing, interpersonal, organizational and analytical skills.