Experience

Peking Handicraft, Inc.

• Textile Manufacturing
• 1 - 100 Employee

• Sr. Accountant

  • Jan 2017 - Present

  • Reconcile multiple monthly bank statements to make certain of the company deposits, withdraws and transfers are constant with the records• Work with JD Edwards AS400 to adjust the general ledger, input invoices, run sales queries, and access client and supplier accounts • Reconcile invoices with inventory and correct any discrepancy before sending payment• Loading the correct duties, shipping, commissions, packaging, and labor cost to inventory items• Daily cost loading for received inventory to ensure the proper setup of the cost layer for the accurate use of FIFO• Assist Controller in month end closing involving major and gift sales, inventory in transit, and banks reconciliation• Accurately calculating several state sales taxes and assuring payments are made before deadline• Manage the Fixed Asset Register, including posting of monthly depreciation, additions and disposals using FAS Asset Accounting Software• Backing up Accounts Payable includes review invoices and check requests, cut approved checks, answering payment inquiries from vendors, reviewing expense reports, and mailing out checks in timely manner Show less

• General Accountant

  • Jan 2015 - Dec 2016

• Assistant Accountant

  • Jun 2013 - Dec 2014



Gateway Bank F.S.B.

• United States
• Banking
• 1 - 100 Employee

• Customer Service Representative

  • May 2011 - May 2013

  • Manage cash drawers and locate difference if necessary • Accurately post entries to customers and G/L accounts • Ensure compliance with cash can limits • Handle customer questions/concerns • Assist customers with opening new accounts • Prepare weekly operation report and monthly reconciliation report • Manage cash drawers and locate difference if necessary • Accurately post entries to customers and G/L accounts • Ensure compliance with cash can limits • Handle customer questions/concerns • Assist customers with opening new accounts • Prepare weekly operation report and monthly reconciliation report