Experience

E&E Co., Ltd.

• Textile Manufacturing
• 200 - 300 Employee

• Accountant

  • Oct 2017 - Present

  o Maintained fixed asset details, including adding assets, transferring CIP accounts to active, and disposing of assets when needed. o Perform monthly reconciliation of fixed asset and prepared journal entries to record FAS activity. o Prepare accurate and timely month-end reporting in compliance with deadline requirements. o Participated in month-end bank reconciliations; investigated and resolved discrepancies. o Perform full-cycle account payable functions by coding, vouchering… Show more o Maintained fixed asset details, including adding assets, transferring CIP accounts to active, and disposing of assets when needed. o Perform monthly reconciliation of fixed asset and prepared journal entries to record FAS activity. o Prepare accurate and timely month-end reporting in compliance with deadline requirements. o Participated in month-end bank reconciliations; investigated and resolved discrepancies. o Perform full-cycle account payable functions by coding, vouchering, and reviewing invoices. o Prepare and process credit cards, check run, and wire payments according to contractual terms. o Process purchase orders, matching invoices to line items, and solving vendor payment problems. o Perform general ledger close activities, including general ledger record-keeping of A/P, Accrued and Prepaid Expenses, Fixed Assets, Intercompany transactions, and Allocations. o Review and process employee expense report in Concur. o Track workflow of the Company’s payment obligations; communicate and obtain the necessary documentation from others in the organization. o Correspond with internal and external customers at all levels. o Assisted with special Accounting/Finance projects and prepared documents for auditing purposes. Show less o Maintained fixed asset details, including adding assets, transferring CIP accounts to active, and disposing of assets when needed. o Perform monthly reconciliation of fixed asset and prepared journal entries to record FAS activity. o Prepare accurate and timely month-end reporting in compliance with deadline requirements. o Participated in month-end bank reconciliations; investigated and resolved discrepancies. o Perform full-cycle account payable functions by coding, vouchering… Show more o Maintained fixed asset details, including adding assets, transferring CIP accounts to active, and disposing of assets when needed. o Perform monthly reconciliation of fixed asset and prepared journal entries to record FAS activity. o Prepare accurate and timely month-end reporting in compliance with deadline requirements. o Participated in month-end bank reconciliations; investigated and resolved discrepancies. o Perform full-cycle account payable functions by coding, vouchering, and reviewing invoices. o Prepare and process credit cards, check run, and wire payments according to contractual terms. o Process purchase orders, matching invoices to line items, and solving vendor payment problems. o Perform general ledger close activities, including general ledger record-keeping of A/P, Accrued and Prepaid Expenses, Fixed Assets, Intercompany transactions, and Allocations. o Review and process employee expense report in Concur. o Track workflow of the Company’s payment obligations; communicate and obtain the necessary documentation from others in the organization. o Correspond with internal and external customers at all levels. o Assisted with special Accounting/Finance projects and prepared documents for auditing purposes. Show less



Quanta Computer USA, Inc.

• United States
• Semiconductors
• 1 - 100 Employee

• Data Officer

  • Apr 2014 - Sep 2017

  o Data entry with alphanumeric, letters, keystrokes with a high accuracy rate. o Checked, verified, and executed material transactions through the SAP system. o Balanced and compared data for iMac inventory using SAP and external Apple application. o Processed and contacted vendors for the manual shipping. o Support the accounting team for the process and tracking all A/P activities. Monitor and respond to all A/P vendor requests. o Data entry with alphanumeric, letters, keystrokes with a high accuracy rate. o Checked, verified, and executed material transactions through the SAP system. o Balanced and compared data for iMac inventory using SAP and external Apple application. o Processed and contacted vendors for the manual shipping. o Support the accounting team for the process and tracking all A/P activities. Monitor and respond to all A/P vendor requests.



Michael Gray, CPA

• United States
• Accounting
• 1 - 100 Employee

• Tax Intern

  • Jan 2017 - Apr 2017

  o Prepared income tax return forms for individuals and small businesses. o Reviewed financial records, such as prior tax return forms, income statements, and documentation of expenditures. o Computed taxes owed, using adding machine, and completes entries on forms, following tax form instructions and tax tables. o Prepared trial balance, adjusted entries, and perform bank reconciliations. o Worked diligently during peak tax seasons to provide accurate tax return reports to… Show more o Prepared income tax return forms for individuals and small businesses. o Reviewed financial records, such as prior tax return forms, income statements, and documentation of expenditures. o Computed taxes owed, using adding machine, and completes entries on forms, following tax form instructions and tax tables. o Prepared trial balance, adjusted entries, and perform bank reconciliations. o Worked diligently during peak tax seasons to provide accurate tax return reports to clients. o Focused on tax planning and preparation relating to employee stock options (ISOs and NQOs), estates, trusts, businesses, and substantial individuals. o Inputted and processed time cards for billing reports to clients. o Filing and Organized all the general offices and projects. Show less o Prepared income tax return forms for individuals and small businesses. o Reviewed financial records, such as prior tax return forms, income statements, and documentation of expenditures. o Computed taxes owed, using adding machine, and completes entries on forms, following tax form instructions and tax tables. o Prepared trial balance, adjusted entries, and perform bank reconciliations. o Worked diligently during peak tax seasons to provide accurate tax return reports to… Show more o Prepared income tax return forms for individuals and small businesses. o Reviewed financial records, such as prior tax return forms, income statements, and documentation of expenditures. o Computed taxes owed, using adding machine, and completes entries on forms, following tax form instructions and tax tables. o Prepared trial balance, adjusted entries, and perform bank reconciliations. o Worked diligently during peak tax seasons to provide accurate tax return reports to clients. o Focused on tax planning and preparation relating to employee stock options (ISOs and NQOs), estates, trusts, businesses, and substantial individuals. o Inputted and processed time cards for billing reports to clients. o Filing and Organized all the general offices and projects. Show less