Accounting Assistant

Skilled in the finance and accounting field, over 8 year's accounting work experience. Offering a strong attention to details, ability to multi-task. Solid time management, organization and prioritization skills. Intermediate of Microsoft Excel, Knowledge of QuickBooks desktop and online, Outlook and PowerPoint. Self-motivated individual, quick learner, team player. Certificate of Account Clerk.

• Processing payment: Handle invoices from vendors, verifying discrepancies, Processing payment.
• Processing reimbursement: Organize and classify employee receipts, posting receipts to appropriate general ledger accounts.
• Preparing cash flow: Processing expense tracking, prepared weekly cash flow statements.
• Preparing detail report: Preparing expense report, revenue report, managed profits and losses for different projects.
• Assisting with monthly end report: assisted in the month-end closing process, preparing monthly financial reports.
• Reconciled: verify bank statement and checkbook, prepare the monthly bank reconciliation statement, assisted with QuickBooks to ensure all data is entered correctly.
• Preparing ACH batches:assisting with ACH ensure charges automatically.

Math Teacher

• Accounts Payable: perform full cycle Accounts payable, review invoices, recording transactions, process payments.
• Accounts Receivable: process daily invoices/credit and help with the collection of past due balance.
• Posting from journal to ledger: posting daily journal entries to general ledgers.
• Processing Adjusting Entries: verify office supplies, salaries payable and accumulated depreciation accounts, process adjust entries.
• Assisting with the month end closing: verify expense accounts, close expense accounts to the income statement.
• Budget Control: Forecasts and created budgets for the management group.

Accountant

• Handling cash
• Open deposit accounts and sell banking products
• Worked with the branch manager to develop marketing
• customer serves

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Find out detailed information about Jing Mao, Accounting Assistant in San Diego, CA

Jing Mao: Accounting Assistant in San Diego, CA

Jing Mao

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