Experience

Safely

• United States
• Consumer Goods
• 1 - 100 Employee

• Accountant

  • Jun 2022 - Present

  Responsible for billings, invoices, and vendors Reviewing general ledger accounts and preparing and adjusting journal entries Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts Maintaining general ledger charts of accounts Assisting with initial internal control evaluations Posting monthly, quarterly and yearly accruals Responsible for billings, invoices, and vendors Reviewing general ledger accounts and preparing and adjusting journal entries Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts Maintaining general ledger charts of accounts Assisting with initial internal control evaluations Posting monthly, quarterly and yearly accruals



Uniworld Boutique River Cruises

• Switzerland
• Travel Arrangements
• 300 - 400 Employee

• Staff Accountant

  • Jul 2019 - Present

  • Responsible for Account Receivables, Payables, and cash receipts. Take care of USD invoices and other currency invoices. Make sure to review the invoices before pay to the vendors and pay on time to avoid any inconveniences. • Take care of Concur to make sure the manager’s expenses were reviewed and post correctly on a monthly basis. • Responsible to post cash/ checks to bookings when received. • Update Refund Queue list to make sure refund passengers on the time frame, then review the refund before process. • Experience on dealing with multiple currency. Prepare journal entry to record the FX adjustment, discrepancy follow the monthly exchange rate. • Using Oracle and Longitude for reports, invoices, GL, Journal entry. • Prepare monthly closing general ledger entries. • Reconcile banks accounts and prepares related journal entries. • Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis. • Review reconciliations on bank accounts and general accounts to ensure they post properly and follow-up with unusual items Show less



FOOT INSPERATION

• Cashier

  • Jan 2015 - Dec 2019

  • Welcome and greet customers in a friendly manner, schedule appointments, and provide information about products and salon services. • Process cash, check, and credit card transactions with cash register; provide receipts to customers. • Welcome and greet customers in a friendly manner, schedule appointments, and provide information about products and salon services. • Process cash, check, and credit card transactions with cash register; provide receipts to customers.



Reliant Tax

• Tax Accountant/ Book Keeper

  • Jan 2017 - Dec 2018

  • Prepare Individual & Business Income Tax Returns, Sales Tax Returns, Payroll Tax Returns, Local Property Tax, City License Tax • Bookkeeping & Payroll • Prepare Individual & Business Income Tax Returns, Sales Tax Returns, Payroll Tax Returns, Local Property Tax, City License Tax • Bookkeeping & Payroll



Sheraton Hotels & Resorts

• United States
• Hospitality
• 700 & Above Employee

• Secretary

  • Jan 2009 - Feb 2013

  • Managed calendars for managers and the Front Office department, including travel arrangements, meetings, and appointments. • Responded to customers’ inquiries in person and over the phone. • Arranged meetings and employee work schedules. • Processed payroll for Front Office department. • Managed calendars for managers and the Front Office department, including travel arrangements, meetings, and appointments. • Responded to customers’ inquiries in person and over the phone. • Arranged meetings and employee work schedules. • Processed payroll for Front Office department.