Plano, Texas, United States
• Highly organized individual with proven abilities of multi-tasking to meet deadlines • Strong communications skills, able to work individually as well as in a team environment • Extremely hard working, detail oriented, and motivated to achieve operational excellence • Proficient in Excel, Outlook, Microsoft Dynamic Great Plant, Oracle EBS, Backline, QuickBooks and etc. • Strong academic and analytical background in Accounting and Finance • Pursuing a CPA designation. • Pursing a Quickbook Certification.
• Reconciled the balance in the blackline fixed asset subsidiary ledger to the summary -level account in the general ledger from Oracle, and sub-ledgers for lease accounts between blackline and Costar. • Coded and capitalized assets for Project accounting and tracked the compilation of project costs into fixed asset accounts and close out those account once the related project has been completed. • Prepared journals and intercompany transactions for invoices to ensure they are capitalized or expensed in the correct account. • Successfully entered asset adjustments for fixed assets to clear $60 million automotive aging project during the closing period.
• Prepared, verified, and processed invoices for sales or services rendered • Posted customer payments by recording cash, checks, and credit card transactions and entered them into the general ledger by using Microsoft Dynamics GP • Reconciled the accounts receivable ledger to ensure that all payments are accounted for and properly posted • Resolved valid or authorized deductions by entering adjusting entries
• Audited, calculated and processed commissions and operations using commission software and excel. • Input daily adjustment entries, generated and remitted on-demand invoices for advance deposits and other A/R. • Created and maintained marketing and sales annual budget along with projected and analyzed future costs associated with marketing efforts. • Coded and reported expenses associated with marketing, sales, and accounting department.
• Provided income tax preparation to low- to moderate- income individuals, families, and seniors • Analyzed income tax credit and child tax credit for taxpayers independently to minimize the tax liabilities • Actively communicated with 30+ customers from different ethnic and cultural backgrounds.
• Conducted the in-depth data analysis to categorize various costs properly for new programs. • Coordinated physical inventory counts • Reconciled and verified standard and actual costs on the daily/weekly basis