Jane Cho: Staff Accountant in Irvine, CA

Assist Month-end closing Prepares monthly balance sheet account reconciliations Prepare monthly journal entries Process and maintenance of the Fixed Asset ledger, monthly depreciation entry, reporting Analyze fixed and inventory activity to insure proper handling of the transaction Research and prepare audit analysis schedules Prepare and file property tax, sales tax, use tax, and annual report for states

Reconciled bank statements by comparing carriers' monthly statements with the accounting system's general ledger Reviewed and analyzed carriers' aging reports for delinquency, and notified the carriers, client, and finance companies Underwrote and provided customer support on all personal lines (AUTO&HOME) insurance products for new and existing bank insurance customer policies Provide timely responses for all underwriting decisions and document submissions Perform production assessments and prepared production and claim reports Coordinated with the internal auditors to ensure full SOX compliance by verifying the accuracy of cash receipts, bank recon, and A/R on a quarterly basis

Performed a full spectrum of accounting duties including - maintaing account journals, A/P,A/R, bank statement reconciliations and general task Assisted the accounting manager with the preparation of monthly closing