Buena Park, California, United States
Highly motivated individual who has a positive attitude and makes effective use of time. Ability to maintain multiple accounts and keep a successful track record in building client relationships. Experience in training new staff and working with different levels of the company.
- Analyze and review construction status with Project/Construction Managers - Compile and assemble draw funding requests for construction/development loans - Perform a job cost month-end reconciliation
- Prepare monthly and quarterly financial statements for client review (balance sheet, profit and loss, and statement of cash flows). - Maintain the fixed asset general ledger and compute the depreciation or amortization of fixed assets - Review of client expenses on the P&L for appropriate GL coding - Perform maintenance and periodic review of client vendor and customer masterfile - Prepare individual and corporation tax returns for clients primarily in the retail, hospitality, e-Commerce, healthcare, and restaurant business - Assist new/existing clients with business incorporation
- Performed monthly bank and credit card reconciliation for S-Corp, C-Corp, and Sole Proprietorships - Provided outsourced payroll function for companies across multiple industries - Prepared and complete monthly, quarterly, and annual federal and state payroll and accounting reports as required, including W-2, W-3, 1099, 1096 and workers compensation fund - Prepared sales tax return spreadsheets and make payments online through ACH - Proactively communicated, orally and in writing, with government agencies, such as IRS, FTB, BOE, and EDD, to resolve various issues for clients