Experience

Hawaiian Building Maintenance

• United States
• Leasing Non-residential Real Estate
• 1 - 100 Employee

• Staff Accountant

  • Sep 2020 - Present



Trump International Hotel Waikiki

• United States
• Hospitality
• 1 - 100 Employee

• General Accountant

  • Oct 2018 - Sep 2020

  Accounts Receivable Manager; - Process monthly/annual GE and TA Tax Filings - Research, follow up and update aging reports, open folios, posting master accounts for the hotel - Process month-end closing entries and reports for the A/R module - Assist in auditing daily revenue postings for hotel - Process all credit applications and chargebacks as they relate to the hotel - Audit Concierge commissions monthly Accounts Receivable Manager; - Process monthly/annual GE and TA Tax Filings - Research, follow up and update aging reports, open folios, posting master accounts for the hotel - Process month-end closing entries and reports for the A/R module - Assist in auditing daily revenue postings for hotel - Process all credit applications and chargebacks as they relate to the hotel - Audit Concierge commissions monthly



The Madden Corporation

• Waipahu, Hawaii, United States

• Jr. Accountant

  • Jun 2014 - Oct 2018

  ֍2016 Employee of the Year֍ Jr. Accountant (2016 – 2018) Landed Cost; - Currently reviewing all product lines subject to increased tariffs (USTR Section 301) and organizing processes to update all records for GPM review. - Review shipping documents with purchase ensuring accurate products, quantities and prices. - Submit required documentation to U.S. customs brokers for all shipments. - Calculate landed cost for all items (allocation of freight, trucking, handling, customs fees). - Communicate with freight forwarders and brokers to resolve any issues with incoming shipments. A/R; - Post monthly recurring accrual journal entries including current and prepaid assets, bank reconciliations, and reconcile clearing accounts. - Process daily electronic deposits and update cash receipt journal daily. - Update aging queries, attend meetings to reconcile customer accounts. - Manage company petty cash fund. - Audit sales orders updates nightly and keep all paperwork organized. Accounts Payable Specialist (June 2014-July 2016) - Process 1099 Tax Filings - Review and post vendor invoices to ensure correct quantities and prices. - Analyze weekly aging reports and pay US/Hong Kong vendors accordingly. - Process month-end closing entries and reports for the A/P module. - Monthly reconciliation of clearing accounts and A/P accounts. - Manage monthly and quarterly consignment and royalty contracts, statements and payment



Maxis Holdings LLC

• Honolulu, HI

• Administrative/Accounting Assistant

  • Mar 2013 - May 2014

  Accounting/Admin. Assistant (March 2013-June 2014) - Managed A/R by collecting tenant payments for 3 separate commercial leasing properties, calling for payment status, posting transactions into QuickBooks, running daily bank deposits, and reconciling company databases with payment status. - Administrated A/P by posting invoices into QuickBooks, matching POS receipts with vendor invoices, posting to QuickBooks, and setting dates and terms for remittance. - Provided invoice discrepancy resolution and credit request memos. - Promoted customer service satisfaction for both tenants and vendors. Answer phones to resolve customer complaints, respond to emails and set appointments to show apartment rentals.