Los Angeles Metropolitan Area
• Prepared financial statement, generated account receivable and account payable reports • Analyzed sales and cost reports • Reconciled bank statements, credit cards and resolved discrepancies • Registered disbursement, administrative costs and payroll deductions • Provided accurate information to outside accountant and financial institutions.
• Prepared individual, corporate and partnership tax returns both federal and state • Generated financial statement in diverse industries; participated in the monthly financial close, including journal entry processing and general ledger account activity review to ensure financial statement accuracy • Facilitated IRS income tax audits for individual or company; successfully reduced clients’ liabilities • Experienced in sales tax return, payroll report, compilation report, budgeting and forecasting report
• Maintained company books including A/P, A/R, bank statements • Reconciled bank and credit card accounts • Researched and resolved collections and billing disputes Key Result: Initiated bookkeeping system on Quickbooks, established A/R, A/P spreadsheets by tour/vendor, eliminated duplication and reduced monthly processing time by 20%.