Accountant

Yang (Jennifer) Qu

Monterey Park, CA ***** 626-***-**** *****@*******.***

Experience

Unix Packaging, CA 6/20 to Present

Staff Accountant

• Maintain general ledger and perform month-end closing procedures.

• Monitor daily cash balance and reconcile bank accounts.

• Preform full cycle accounts payable on daily basis.

• Prepare sales orders.

Tissuesco Industry LTD, City of Industry, CA 2/16 to 6/20 Senior Accountant

• Compile financial statements (BS, IS and Cash flow) for the company and subsidiaries.

• Maintain general ledger and perform month-end closing procedures.

• Perform cost analysis, variance analysis and other reports as needed.

• Monitor daily cash balance and reconcile all bank accounts.

• Monitor accounts receivable and accounts payable activities on daily basis.

• Set up CFS Payroll System and process bi-weekly payroll for employees in multi-states. Ensure payroll tax deposits made on time.

• Prepare quarterly and year end payroll tax returns for Federal, State of California and Oregon, including W-2s and 1099s.

• Prepare sales tax returns and business property tax (form 571). The Bank of New York Mellon, Los Angeles, CA 7/07 to 1/12 Investment Accountant

• Prepare partnership allocations and distributions for investment portfolios.

• Prepare month-end closing procedures for investment portfolios.

• Perform high volume daily cash reconciliation for investment portfolios.

• Coordinate audit projects and workpapers preparation for quarterly audit. Far East National Bank, Los Angeles, CA 4/04 to 6/07 Senior Accountant

• Prepare various financial and regulatory reports (call report, FRY-9C).

• Prepare monthly board meeting package, including financial statements, financial ratios, variance analysis, leverage and liquidity reports, ect.

• Perform month-end closing procedures.

• Assist in preparing annual report.

• Coordinate audit projects and workpapers preparation for annual audit and quarterly review.

• Perform attestation on all G/L balance sheet accounts.

• Analyzes, investigates and corrects accounting entries as needed.

• Research and special assignments.

JONGKE BAIR, CPA, Temple City, CA 4/99 to 4/04

Accountant

• Prepare federal and state income tax returns for various entities and Individuals.

• Compiled financial statements for various entities.

• Prepare general ledger reports for various entities.

• Prepare legal documents and file articles for new business in California.

• Prepare sales tax returns for various entities.

• Prepare payroll taxes returns and monthly payroll for various entities.

• Prepare business property tax (form 571) for client companies in California.

• Performed bookkeeping and bank reconciliation for various entities. AMP BUSINESS MACHINE COMPANY, Hacienda Heights 1/95 to 10/95 Accountant

• Perform full-charge bookkeeping responsibilities including: G/L, A/P, A/R, Bank reconciliation, and monthly financial statements.

• Prepare monthly payroll, and file payroll tax returns.

• Prepare monthly and quarterly sales tax returns. Education

CALIFORNIA STATE UNIVERSITY, LOS ANGELES

Bachelor of Science in Accounting – 3/99

CPA License #95268 granted in 6/06, currently inactive. Skills

QuickBooks, Microsoft Dynamics 365 Business Central, PeopleSoft, Metavante, Total Return, Creative Solutions, Lacerte Tax, Cougar Mountain,

MS: Excel and Word.

Fluent in speaking and writing Mandarin.

Other: U.S. citizen

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