Kim Cheng, MBA

Staff Accountant at Capstone Advisors
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Contact Information
us****@****om
(386) 825-5501
Location
US
Languages
  • English -
  • Khmer -
  • Chinese (Simplified) -
Skills

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Bio

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Credentials

  • VITA/TCE Advanced Certification
    Internal Revenue Service
    Jan, 2020
    - Nov, 2024
  • Microsoft Excel 2013 Certification
    ExcelCEO

Experience

  • Capstone Advisors
    • United States
    • Real Estate
    • 1 - 100 Employee
    • Staff Accountant
      • Dec 2021 - Present

      • Enter monthly closing journal entries, including the investigation, verification of support and reconciliation of accounts • Supervise and train Junior Accountant • Prepare monthly property management fee invoices to third party accountants • Ensure asset management fees are received from third party accountants • Prepare intercompany transactions (billings), make adjustment entries, and reconcile intercompany accounts • Prepare monthly financial statements and reporting package to present to management • Full cycle accounts payable and ensure that invoices are properly recorded and vendors are paid on time • Review and follow up on accounts receivable and accounts payable • Monthly bank reconciliation and ensure that journal entries are properly recorded • Fix workflow for third party accountants • Prepare quarterly and annual bank covenants • Review general ledger for unusual variances, prepare reclassifications and make necessary journal entries to ensure financial statements • Prepare and submit Form 1099 tax filings at year end • Ensure timely reporting and payment of sales tax

  • Robert Half
    • United States
    • Staffing and Recruiting
    • 700 & Above Employee
    • Staff Accountant
      • Apr 2021 - Dec 2021

      Full Time Contract with Robert Half Contracted to Kellermeyer Bergensons Services • Reconciled billable and unbillable reports to ensure accurate billings to clients • Invoiced customers through various online portal with an average of 11,300 invoices with an average of $150 million a month • Investigated discrepancies between amount that is billed to client versus amount in the accounting system Contracted to Chatmeter • Assisted with new system integration • Investigated billing discrepancies between two systems, Chargify and NetSuite • Ensured that billings are correct by looking at client's contracts in Salesforce and comparing it to charges in NetSuite • Followed up on emails from clients and updated customers information accordingly

  • OUM & Co. LLP
    • United States
    • Accounting
    • 1 - 100 Employee
    • Staff Accountant
      • May 2019 - Apr 2021

      • Prepared financial reports such as Balance Sheet, Profit and Loss Statement, and Statement of Cash Flow • Reconciled bank statements for individuals and business entities to ensure that it ties to bank statements. • Filed quarterly payroll tax with EDD and through AccuPay system • Prepared financial reports such as Balance Sheet, Profit and Loss Statement, and Statement of Cash Flow • Reconciled bank statements for individuals and business entities to ensure that it ties to bank statements. • Filed quarterly payroll tax with EDD and through AccuPay system

  • Hoehn Honda
    • United States
    • Automotive
    • 1 - 100 Employee
    • Accounts Payable/Accounts Receivable Specialist
      • Feb 2018 - May 2019

      • Reconciled and maintained reports for month-end close and run monthly Accounts Receivable report and statements • Documented and organized over 600 incoming invoices monthly and entering them into the accounting system • Reconciled and maintained reports for month-end close and run monthly Accounts Receivable report and statements • Documented and organized over 600 incoming invoices monthly and entering them into the accounting system

  • LEGOLAND California Resort
    • United States
    • Travel Arrangements
    • 400 - 500 Employee
    • Sales Assistant
      • Dec 2012 - Dec 2013

      • Provided excellent customer service to families who came to the amusement park • Interacted with customers in reaching daily quotas on sales • Provided excellent customer service to families who came to the amusement park • Interacted with customers in reaching daily quotas on sales

Education

  • Western Governors University
    Master of Business Administration - MBA, Business Administration, General
    2020 - 2020
  • University of California, Irvine
    Economics and International Studies
    2013 - 2017
  • Fudan University
    International/Global Studies
    2015 - 2016
  • Beijing Normal University
    Chinese Language and Literature
    2015 - 2015

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