Experience

DDK & Company LLP

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Feb 2023 - Present



FiBrick

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Aug 2020 - Jul 2023

  Perform bank and general ledger reconciliation monthly and use QuickBooks/Xero/Exact software to do bookkeeping and prepare financial statements analysis for business clients. Prepare client’s product sales invoices via QuickBooks. Assistant client to handle and follow up with opening AR which are more than 90 days. Managed the AP inbox, responding to inquiries of vendor activity, invoice statuses, past due issues, and statement reviews. Reconciled vendor statements and… Show more Perform bank and general ledger reconciliation monthly and use QuickBooks/Xero/Exact software to do bookkeeping and prepare financial statements analysis for business clients. Prepare client’s product sales invoices via QuickBooks. Assistant client to handle and follow up with opening AR which are more than 90 days. Managed the AP inbox, responding to inquiries of vendor activity, invoice statuses, past due issues, and statement reviews. Reconciled vendor statements and process vendors’ bills for clients via bill.com. Utilize ProConnect tax software to prepare individual, partnership, trust and corporation tax returns, e-file tax returns, and check e-file status. Use Excel to set up and organize tax return work papers. Register state unemployment insurance for clients. Prepare monthly and quarterly sales tax for NY and NJ for clients and file online. Assistant manager to set up and organize the procedure and checklist for monthly financial statements preparation, and help train new employees. Show less



Romano & Associates CPA's PC

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Aug 2019 - Aug 2020

   Perform bank and general ledger reconciliation monthly and use QuickBooks software to do bookkeeping for business clients on a monthly basis, record and sort all the transactions into appropriate categories. Check financial statements and prepare open items list for client each month.  Utilize CCH and Lacerte tax software to prepare individual, partnership, trust and corporation tax returns, e-file tax returns, and check e-file status. Communicate with clients for any issues of tax… Show more  Perform bank and general ledger reconciliation monthly and use QuickBooks software to do bookkeeping for business clients on a monthly basis, record and sort all the transactions into appropriate categories. Check financial statements and prepare open items list for client each month.  Utilize CCH and Lacerte tax software to prepare individual, partnership, trust and corporation tax returns, e-file tax returns, and check e-file status. Communicate with clients for any issues of tax returns.  Issue 1099-Misc forms for those eligible vendors of clients.  Correspond with the IRS and other tax authorities regarding tax issues and tax notices. Prepare authorized forms to help client wave the penalty, change business address and name.  Responsible for the preparation of payroll tax and other office administrative duties.  Take initiative in managing team workload by monitoring various tax deadlines and proactively communicating project status, due dates, and budgets with clients, team members, and supervisors Show less



WealthEdge® Advisors

• United States
• Financial Services
• 1 - 100 Employee

• Junior Staff Accountant

  • Nov 2018 - Aug 2019

  New York, New York



Simon Ou CPA P.C.

• Accountant

  • Oct 2016 - Oct 2018

  139 Centre Street, New York, NY Prepared federal and state income tax returns for individuals, partnerships and corporations, including form 1040, 1040NR, 1041, 1120, 1120S, 1065. Responsible for recording the financial transactions of a business in bookkeepingsoftware, monthly bank reconciliations, creating financial statements, quarterly/monthly payroll tax and sales tax compliance for small business clients; communicating with clients and third parties on day-to-day basis. Identified potential tax compliance… Show more Prepared federal and state income tax returns for individuals, partnerships and corporations, including form 1040, 1040NR, 1041, 1120, 1120S, 1065. Responsible for recording the financial transactions of a business in bookkeepingsoftware, monthly bank reconciliations, creating financial statements, quarterly/monthly payroll tax and sales tax compliance for small business clients; communicating with clients and third parties on day-to-day basis. Identified potential tax compliance issues and provided potential tax planning advices; reponded to IRS and other tax authorities on tax notices on behalf of clients. Monitored various tax compliance deadlines and proactively communicated with team to streamline the work plan; reviewed tax returns/client deliverable and provide effective feedbacks; conducted technical training for new hires on software and working procedures. Show less



Business Security LLC

• Tax Preparer

  • Jan 2016 - May 2016

  Brooklyn, New York ●Prepared federal and state income tax returns for individuals and corporations. ●Assisted managers for on budgeting and collecting client information. ●Took initiative on communicating with potential clients and assisted manager to built up relationship with clients.



BookSmart Professionals LLC

• Accounting Assistant

  • Sep 2015 - Jan 2016

  New York ●Audited clients’ accounting records in QuickBooks to ensure existence, accuracy and completeness. ●Prepared monthly bank reconciliation and produced financial statements. ●Proactively communicated with clients to ensure proper maintenance of accounting information.



Peking Certified Public Accountants

• Auditing internship

  • Jan 2013 - Jun 2013

  Zhengzhou, Henan, China ●Assisted in the auditing of cash, overhead cost, revenue, and other accounts for a public real estate corporation. ●Communicated with clients for information requests, time line negotiation, and general inquiries/confirmations. ●Coordinated with senior associates and managers to deliver quality work papers.