Experience

Family Matters In-Home Care, LLC

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Finance

  • Jan 2019 - Present



Rangoon Ruby Investment LLC

• United States
• Food and Beverage Services
• 1 - 100 Employee

• Accounting Supervisor

  • Jan 2018 - Dec 2018

  • Oversee daily transactions, including accounts payable/receivable, and bank reconciliations• Training• Prepare budgeting reports and forecast revenues• Manage month-end and year-end closing• Monitor daily performance of the accounting department• Organize financial data into useable information and maintain updated records• Track the progress of financial and accounting objectives• Onboarding of new hires• Process termination• Daily time sheet reconciliation• Payroll preparation and execution• Manage time off request, vacation time, leave of absence, sick leave• Health insurance enrollment and termination• Ensure compliance with the law• Perform daily payroll department operations • Reconcile payroll prior to transmission and validate confirmed reports• Process correct garnishment calculations and compliance• Process payroll for 300+ employees Show less

• Accounting Assistant

  • Apr 2016 - Jan 2018

  • Reconcile invoices and identify discrepancies• Create and update expense reports• Process reimbursement forms• Prepare bank deposits• Enter financial transactions into internal databases• Check spreadsheets for accuracy• Maintain digital and physical financial records• Issue invoices to customers and external partners• Review and file payroll documents



Pure Serenity Skincare

• Office Manager

  • Jan 2016 - Apr 2016

  • Responsible for scheduling clients • Process payments • Prepare supplies when needed • Solve any issues clients may have • Responsible for scheduling clients • Process payments • Prepare supplies when needed • Solve any issues clients may have



California Common Sense

• Data Processor

  • Dec 2014 - Sep 2015

  • Gather and sort large amounts of data using web browser • Input data into the database using MS office • Mainly examine the financial statement for accuracy • Respond to a high-volume emails/calls • Document scanning, filing and uploading • Cut checks • Gather and sort large amounts of data using web browser • Input data into the database using MS office • Mainly examine the financial statement for accuracy • Respond to a high-volume emails/calls • Document scanning, filing and uploading • Cut checks



Unitek College

• United States
• Higher Education
• 300 - 400 Employee

• Administrative Assistant

  • Nov 2013 - Oct 2014

  • Filed and sorted hard/soft files • Document scanning • Data entry • Uploaded/labeled financial documents into the appropriate files • Assist AR with preparing and sending collection letters • Posted payment using CampusVue software • Filed and sorted hard/soft files • Document scanning • Data entry • Uploaded/labeled financial documents into the appropriate files • Assist AR with preparing and sending collection letters • Posted payment using CampusVue software