Linda Zhang: in Irvine, CA

Preformed GL accountant for journal entries, account reconciliations, Concur Expense report reimbursement, and full cycle accounts payable.

• Performed US accounts payable, international payable and payroll in UK, Germany, France, Japan, Taiwan, HK and China. • Preformed employee expense reimbursements for domestic and international offices. • Performed bank reconciliations timely and accurately for US bank accounts and international online banking accounts in UK, Germany, China, HK and Taiwan. • Prepared daily cash reporting. • Processed fixed asset transaction. Maintained fixed asset ledgers and schedules that including capitalization of new assets for domestic and international locations, prepared certain monthly depreciation and adjustment journal entries related to fixed assets. • Reconciled journal ledger accounts. • Prepare journal entries including Month End journal entries for amortization expense, prepaid, accrued and reversed expenses, and intangible assets and other assets and liabilities. • Document translation to Chinese. • Assisted other monthly close activities, budget allocation process and financial report as necessary.