Accounting

Yuan Hong (Cassie) Zhao

**** ****** ***** ****,******, GA 30096

Daytime/evening: 404-***-****

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OBJECTIVE

Graduate of Georgia College & State University, authorized to work in the United States, with a strong background in both Accounting & Management Information Systems seeks professional employment as a Senior Accountant.

WORK EXPERIENCE

ACCOUNTANT II

7/2008- Present RBS WorldPay, Atlanta, GA

Responsible for Daily Debit Settlement by reconciling the bank statement, system balance and networks balance, explain and research any difference between the system balance and the networks balance; create daily journal entries for daily settlement, update Debit balance, ACH, Interchange comparison spreadsheet on a weekly basis, response for month end closing for debit settlement accounts.

10/2004 - 7/2008 McKesson, Alpharetta, GA

Responsible for customer reconciliation, resolving differences between the SAP system and BCS system and explain any differences in detail, make recommendations or determine when the balance will deplete, make necessary changes upon the review and prepare journal entries for any adjustments to rebuild the customer account analysis. Responsibilities include facilitating customer invoicing and revenue recognition by set up of agreements in SAP, processing of credit memos and amendments. Work with sales, business units and accounts receivable to resolve contract issues and problems. Support multiple projects simultaneously.

ACCOUNTANT

11/2002 - 12/2003 S & S Acrylic,Inc., Norcross. GA

Responsible for all accounting functions including: Cash Receipts, Accounts Receivable, Accounts Payable, Bank Reconciliations, Commissions, Month-end Closing Activities. Also, have an active role in the sales process and customer service.

STAFF ACCOUNTANT

7/1999 - 12/2000 Towne Services, Inc., Suwanee, Georgia

Responsible for monthly balance sheet reconciliation of prepaid,write-off and fixed assets. Handled monthly T&E log and reconciliation of T&E accrual account. Processed monthly customer statements and followed up on past due accounts. Assisted in monthly sales tax return preparation, the year-end audit process, and quarterly reviews.

EDUCATION

5/2002 Georgia College & State University, Milledgevile, Georgia

Master's Degree

Masters of Management Information Systems with Accounting Option

5/1999 Georgia College & State University, Milledgevile, Georgia

Bachelor's Degree

Bachelors of Business Administration in Accounting

Additional Info

Developed into a highly competent accountant able to handle a variety of accounting responsibilities. Worked with a select student team on a research paper entitled "Consumer's Awareness of Features Most Frequently Association with Fraudulent Websites".We used SAS theory to analyze the Hypothesis we proposed in our paper.The research paper was published in the Processing of Southern Association for Information System(SAIS), Savannah, GA, pp261-268, Mar, 1-2,2002.

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