Eveline Gunawan: Accountant in Ladera Ranch, CA

Prepared monthly financial statements by set dates for multiple clients Reconciled multiple bank accounts per client Reviewed and approved journal entries and general ledger schedules Reviewed, maintained and reconciled balance sheet accounts Created, entered and posted adjusting, standard and recurring journal entries Prepared and posted inter-company journal entries Analyzed business performance Prepared annual property tax returns and 1099's

Accounts Payable - Analyze, batch, code, input, and post invoices - Run weekly payable reports and cycles, and maintain all A/P files - Perform all A/P reconciliations including resolution of billing discrepancies Accounts Receivable - Generate and route invoices daily and resolve any issues including open orders, RMA and credits - Process customer payments, including bank deposits and credit card payments - Reconcile cash application, payments and credits General Accounting - Assist in period closing (month-end and year-end), including financial statement preparation - Perform G/L and bank reconciliation

Accounts Payable - Review and process invoices and expense reports - Process check runs Accounts Receivable - Process monthly billing and customer remittance - Review and collect outstanding A/R General Accounting - Reconcile G/L and bank accounts - Prepare monthly financial statements Payroll Coordinator - Prepare and process semi-monthly payroll

Accounts Payable - Issue and match purchase orders - Review and process expense reports - Process check runs Accounts Receivable - Create and send invoices to customers - Prepare A/R aging report and contact customers delinquent in payments - Process customer remittance information, bank deposits, and credit card payments General Accounting - Reconcile G/L and bank accounts - Prepare accrual and adjustment journal entries Payroll Coordinator - Prepare and process biweekly payroll using ADP payroll service - Maintain payroll files including status change, vacation, and sick-leave records

Audit Planning - Prepare audit plan, program and procedure - Verify the critical audit area Audit Performance - Analyze clients’ financial statements, especially to identify misstatements - Review bank and general ledger reconciliation - Perform accounting system and internal control review Audit Reporting - Prepare audit report and management letter - Identify accounting and auditing problems, resolve by discussion with the relevant specialist in the firm or client management Supervise the work of staff members, ensuring that they understand the objectives and implications of their work