Calvin Cheng: Accounting Manager in Chino, CA

- Manage multiple functions including accounting, AR, AP and Inventory, and supervise a team of eight - Prepare monthly consolidated financial statements for twelve companies under Shinih USA group. - Work closely with auditors (CPA) for quarterly review reports and Year End Audit Report (GAAP & IFRS) - Prepare annual budget and sale revenue projection for CFO base upon prior year performance and forecast provided by Sales department - Prepare monthly actual vs budget analyst report for Headquarter and CFO to review - Initiate and perform extensive month end process and year end process to ensure accountability and compliance with GPPA and IFRS - Review and prepare month end and year end journal entries included accrual, adjustment, fixed asset and depreciation entries - Oversee payments and deductions to major suppliers to ensure payments are in accordance with vendor terms and condition - Prepare and direct cash projection and financial activities for all companies under Shinih USA group - Prepare and post daily bank reconciliation for cash projection - Prepare and submit quarterly borrow base certificated and performance reports to bankers - Monitor inventory transaction and process to identify potential issues for cost of good sold - Prepare special reports requested by Headquarter for profit and cost accounting analysis report - Prepare monthly and quarterly sales and use tax reporting for multiple states - Report IFTA tax and Foam 2290