Accountant

ALICE YANG

**** ******** *****．Plano, TX *****．*******@***.***．CELL：972-***-****

Degreed accountant with 3 years full cycle accounting experience in accounts payable, accounts receivable, general ledger, journal entries, accruals, month end closing and reconciliation

PROFESSIONAL EXPERIENCE

Centaurus Property Management, Ltd., Dallas, TX January 2009-May 2009

Multi-family property management company, with 20 portfolios in Dallas and Houston area, average property revenue $3M

ACCOUNTANT

 Managed $3M cash control for multi locations monthly including payable and intercompany transaction

 Forecasted cash flow trend, expense analysis, and daily bank account reconciliation to provide timely information to support management decision

 Applied GAAP knowledge for all cash transactions including intercompany for proper accounting code and general ledger account reconciliation

 Ensured on time payment for all operation functions including mortgage and utilities and proper record for financial statements

 Prepared and processed month end function including journal entries and ad hoc financial reports.

AHC Enterprise Co., Ltd. Taipei, Taiwan November 2006-August 2008

Trading company exporting automotive parts to US and Europe

ACCOUNT SPECIALIST

 Maintained customer relation by phone, email or instant message software

 Processed sales order and coordinated shipping arrangement

 Ensured specification requirements and communicated with downstream manufacturer

 Prepared receivable reconciliation and communicate with customer for overdue collection

Gap Year: Exchange Student Program, Taiwan May 2005-September 2006

Automotive Financial Group, Grapevine, TX January 2003-April 2005

Extended warranty wholesaler served car dealership nationwide, insured and reinsured through large insurance company such as AIG, All State…etc.

STAFF ACCOUNTANT

 Prepared bank deposits and processed payable checks

 Reconciled bank and trust accounts and claim transactions on company credit card

 Processed month end procedure and entered adjusting journal entries in G/L

 Prepared quarterly and annually financial statements (P&L, Balance Sheet)

 Assisted in budget planning and actual figures reconciliation

 Assisted external audits and other accounting or office functions

Transamerica Real Estate Tax Service, Dallas, TX February 2001-January 2002

Real estate tax service provider for major bank, Citi, Bank One, Bank of America…etc. for mortgage property tax escrow account activity

Accounting Clerk III / Cash Receipt

 Reconciled $5m transactions in escrow accounts on monthly basis

 Researched discrepancies and provided solutions to balance the escrow account

 Applied cash receipts, lock box receivables and on account credits

 Performed month end reconciliation for closing

EDUCATION

University of Texas at Dallas, Richardson, TX August 2002

MASTER OF SCIENCE, ACCOUNTING

I-Shou University, Kaohsiung, Taiwan

BACHELOR OF BUSINESS ADMINISTRATION, MIS

COMPUTER SKILLS

Accounting: Yardi, QuickBooks, AS 400

Office Application: Excel (Intermediate level), Word, Outlook, Access, PowerPoint, Internet Explorer

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