Experience

The Sherbert Group

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

• Full-charge Bookkeeper and Accounting Assistant

  • 2022 - Present

  • Bookkeeping to reconcile for GL accounts • Review B/S, P/L. C/S and Budgeting with QB & Excel • AR,AP, Payroll using Practice CS, AppFolio for construction and property management. • Prepare End of Month, Quarter, Year with financial reports • Bookkeeping to reconcile for GL accounts • Review B/S, P/L. C/S and Budgeting with QB & Excel • AR,AP, Payroll using Practice CS, AppFolio for construction and property management. • Prepare End of Month, Quarter, Year with financial reports



BNA Color Industry Inc.,

• California, United States

• Full-charge Bookkeeper and Office Administer

  • Aug 2012 - Mar 2022

  Accounting Responsibilities: ● Manage liability, and worker's comp insurance, ● Account payable / receivable, payroll and treasury, budgeting, cash forecasting, revenue and expenditure variance analysis,etc. ● Reconciliations of Banks and Credit Cards with all of GL, and generated financial statements-B/S, P/L, C/S Administrative Responsibilities: ● Oversee all licenses and permits , and legal documentation ● HR duties, customer services, Accounting Responsibilities: ● Manage liability, and worker's comp insurance, ● Account payable / receivable, payroll and treasury, budgeting, cash forecasting, revenue and expenditure variance analysis,etc. ● Reconciliations of Banks and Credit Cards with all of GL, and generated financial statements-B/S, P/L, C/S Administrative Responsibilities: ● Oversee all licenses and permits , and legal documentation ● HR duties, customer services,



TRUST 1 SALES INC

• United States

• Accounting, Sales, Website Manager

  • Aug 2010 - Jul 2012

  < Accounting> • Account payable / receivable, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, check runs, etc. < Salesperson> • Prepare and present sales action plans and make sales calls to new and existing clients. • Council how to set up customer’s kitchen with equipments like refrigerators, ice machines, furniture. • Monitor and report on sales activities and follow up for management. • Making cash/credit card transactions and providing customer service to walk-in customers. < Website Manager> • In charge of content productions after taking pictures . • Update the products on website • Follow up customers’ need Show less



Hyendai CPA Office

• CPA Assistant

  • Feb 2006 - Aug 2010

  ● Assisted with AP, AR and daily and weekly financial processes ● Performed general accounting functions and assisting with P&L , B/S , Cash Flow statements ● Input all of data from the variety of customers into QuickBooks ● Organizing sales representatives commission reports using Excel ● Handling A/P and A/R collection and payroll ● Analyzing financial information and reconciliation of all GL and banks ● Uploading new items on website using HTML and Photoshop ● Adjusting new Flash file on website using Flash Show less