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Accounting Supervisor

Staff accountant with more than three years experience seeking a position in accounting field
with room for growth. Strong experience in accounts payable, accounts receivable, journal
entries, bank reconciliation, financial reports, payroll administration, prepare audit reports, andexcellent customer service.

• Prepare monthly G/L, account reconciliation, bank reconciliation, Profit and Loss statements and
balance sheets.
• Post customer payments by recording cash, checks, and credit card transactions. Prepare bank
deposits.
• Provide reports on current outstanding customer balances.
• Process invoices for customers and vendors.
• Prepare A/P aging reports to follow up vendor invoices.
• Issue checks payments / outgoing wires weekly for vendor invoices.
• Prepare cash flow statements for upper management review.
• Investigate and resolve problems associated with processing of invoices and purchase orders.
• Process sales’ commissions and sales’ travel reimbursements monthly.
• Responsible for weekly sales meeting report.
• Process sales & use tax.
• Prepare annual 1099 filings for all vendors.
• Prepare payroll through ADP.
• Maintain petty cash funds.
• Assist manager with different projects and financial reports.

• Carryout daily operations with limited supervision.
• Prepared reports for annual audit.
• Held branch meetings monthly.
• Trained new employees as new account representatives or tellers.
• Setup a new branch office.

Operations Officer

• Reviewed daily reports and corrected any error found.
• Prepared special reports as needed by upper management.
• Ensured all G/L accounts are balanced and corrected any error found.
• Prepared reports for annual audit.
• Provided customer service.

Operations Supervisor

Find out detailed information about Sherry Ng, Accounting Supervisor in Irvine, CA

Sherry Ng: Accounting Supervisor in Irvine, CA

Sherry Ng

FSP PowerTek

First General Bank

East West Bank

California State University, Fullerton, CA