Experience

Nba Engineering Inc.

• United States
• Construction
• 1 - 100 Employee

• Full Charge Bookkeeper/Office Manager

  • Sep 2017 - Present



Red and White San Francisco Bay Cruises

• United States
• Travel Arrangements
• 1 - 100 Employee

• Senior Accountant

  • 2016 - 2017

  Responsible for full charge account A/P & A/R through POS software and QuickBooks Prepared month end journal entries for balance sheet accounts Reviewed P&L accounts and reconciled to budget for each department Maintained fixed asset depreciation and amortization schedules Managed cash flow and reconciled bank and merchant accounts to POS software on a daily basis Calculated and paid sales tax monthly and quarterly Responsible for full charge account A/P & A/R through POS software and QuickBooks Prepared month end journal entries for balance sheet accounts Reviewed P&L accounts and reconciled to budget for each department Maintained fixed asset depreciation and amortization schedules Managed cash flow and reconciled bank and merchant accounts to POS software on a daily basis Calculated and paid sales tax monthly and quarterly



Canto

• United States
• Software Development
• 100 - 200 Employee

• Full Charge Bookkeeper

  • 2010 - 2015

  Maintained general ledger and prepared financial statements Responsible for full-cycle A/P & A/R Prepared bank reconciliation and monitored daily cash flow Completed month-end closing Calculated sales commissions Managed and processed payroll using Paychex Executed HR functions including medical, life insurance, commuter checks, flex spending, COBRA, 401K, etc. Prepared inter-term and early audit Maintained general ledger and prepared financial statements Responsible for full-cycle A/P & A/R Prepared bank reconciliation and monitored daily cash flow Completed month-end closing Calculated sales commissions Managed and processed payroll using Paychex Executed HR functions including medical, life insurance, commuter checks, flex spending, COBRA, 401K, etc. Prepared inter-term and early audit



TRX Training

• United States
• Wellness and Fitness Services
• 100 - 200 Employee

• Accounting Manager

  • 2006 - 2010

  Maintained general ledger and prepared financial statements Responsible for full-cycle A/P & A/R Prepared bank reconciliation for both checking and merchant accounts and monitor daily cash flow Reconciled credit card transactions with order management software Performed month-end closing Calculated royalty commissions Managed and processed payroll using ADP and Paychex Executed HR functions including medical benefits, life insurance, commuter checks, flex spending, COBRA, etc. Calculated COGS based on FIFO accounting method Frequently collaborated with CPA regarding relevant issues Show less



Golden Gate Cycles Ltd

• United States
• Design

• Financial Operations Manager

  • 2006 - 2006

  Maintained general ledger and prepared financial statements Processed A/P and A/R and performed month-end closing Completed bank and credit card reconciliations Finalized sales tax returns Managed and processed payroll using Paychex Executed HR functions Maintained general ledger and prepared financial statements Processed A/P and A/R and performed month-end closing Completed bank and credit card reconciliations Finalized sales tax returns Managed and processed payroll using Paychex Executed HR functions



H.P. Schmid, Inc

• San Francisco Bay Area

• Accountant

  • 1998 - 2005

  Maintained general ledger and carried out internal auditing Responsible for A/P and A/R Processed payments, wire transfers, bank financing, and international drafts Calculated commission and interest charges Prepared period-end reports Maintained general ledger and carried out internal auditing Responsible for A/P and A/R Processed payments, wire transfers, bank financing, and international drafts Calculated commission and interest charges Prepared period-end reports