Experience

Russo's New York Pizzeria

• United States
• Restaurants

• Accountant

  • Dec 2014 - Present

  • Set up and maintain chart of accounts. • Ensure vendor invoices are posted to proper accounts. • Process vendor invoices and payments in a timely manner. • Schedule ACH payments and collection. • Prepare and review Accounts Payable and Accounts Receivable aging reports. • Research vendors account and resolve discrepancies and issues. • Prepare credit/debit memos. • Prepare and file Form 1099s. • Process employee expense report, apply policies and prepare reimbursement check. • Create franchise invoices and ensure payments are applied to proper accounts. • Ensure billing and payments in compliance with franchise contracts. • Process bi-weekly payroll and file sales tax with State Comptroller. • Prepare monthly and annual Balance Sheet and Profit & Loss financial statements, including journal entries. • Reconcile balance sheet accounts, bank accounts and credit card account. • Work with external auditor for annual franchise audit. Show less



China Star Enterprise

• China

• Accountant

  • Sep 2013 - Dec 2014

  • Performed all aspects of bookkeeping duties for five entities. • Create and maintain chart of account. • Computed sales taxes accurately and made payments on time. • Managed bi‐weekly payroll for over 200 employees, maintained employee records, and deposited payroll taxes on time. • Posted daily sales and ensured all sales credited to bank accounts. • Processed month end closing journal entries and prepared financial statements. • Computed and recorded depreciation of assets, and reconciled bank accounts to ensure integrity of company’s book. • Filed sales tax return, Form 940, 941 and Unemployment Tax return. Show less



Amy S Chang CPA Inc.

• Bookkeeper

  • Sep 2011 - Sep 2013

  • Prepared journal entries for monthly and annual financial statements. • Reconciled bank accounts and credit card accounts. • Filed sales tax return, Form 940, 941 and Unemployment Tax return. • Oversaw deposits of monthly, quarterly sales tax, and payroll liabilities taxes on behalf of clients. • Managed major clients with payroll over 200 employees and vast numbers of independent contractors. • Conducted training process for new employees. • Prepared journal entries for monthly and annual financial statements. • Reconciled bank accounts and credit card accounts. • Filed sales tax return, Form 940, 941 and Unemployment Tax return. • Oversaw deposits of monthly, quarterly sales tax, and payroll liabilities taxes on behalf of clients. • Managed major clients with payroll over 200 employees and vast numbers of independent contractors. • Conducted training process for new employees.