General Ledger Credit Card

Winnie Mak

*** *. ******** ***., ******** Park, CA 91755

Cell 626-***-****

E-mail: ad6tqp@r.postjobfree.com

PROFESSIONAL PROFILE

Years of experience involved administrating various accounting functions

Specialized in preparing and analyzing financial data using integrated computer systems

EXPERIENCE

Accountant – Union Roofer Trust Fund, Downey, CA, 2018 – 2023

Prepare general ledger and responsible period-end closing

Responsible with monthly financial reports and annual audit schedules

Process AP, AR, Credit Card payment, ACH & Payroll processing

Inter- company billing, rate and cost analysis

Bank reconciliation for difference custodial trust accounts

Issue W2,1099, 1099R & Form 5500 Tax filling

Balance sheet reconciliations for five funds

Accountant - Dermalogica, LLC (Unilever), Carson, CA, 2002–2017

Prepare general ledger, period-end closing, trial balance and consolidated financial statement

Accounts reconciliation and prepare financial reports for management

Perform monthly actual to budget and forecast analysis for all departments and multiple branches

AP, AR, Bank & Payroll reconciliation and inter-company billing

Analysis monthly credit card and bank fee

Maintain fixed assets and inventory record keeping

Assist with annual audit schedules and analysis

Setup new bank accounts, credit card for all local and international branches

Responsible for all wire transfer and currency conversion

Perform ad-hoc reporting and analysis as requested.

Accountant - E.B. Bradley Co., Los Angeles, CA, 2001 - 2002

Prepare general ledger, trial balance, financial statement and period-end closing

Responsible for accounts receivable, accounts payable and payroll

Perform account analysis and reconciliation

Administration sales tax returns, payroll taxes and property taxes

Project cash flows, capital budget, cost containment and bank reconciliation

COMPUTER SKILLS

Excel, SAGE, JD EDWARDS, CONCUR, COGNOS, BNA and AS400

EDUCATION

Bachelor of Science in Business Administration

Old Dominion University, Norfolk, Virginia

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