Michael Lopez: in Anaheim, CA

* Performs bank reconciliation (8 companies) in QuickBooks * Performs credit card reconciliation * In-charge of chart of accounts, item list, class list, price level list, etc. * Performs invoicing, entering bills, receive payment, make deposits and many others. * Performs build assembly and inventory adjustments. * Performs payroll entries * Handles petty cash fund and check disbursements * Responsible for the preparation of monthly Financial Statements * Performs monthly and year-end adjustments * Prepares 1099 to Independent contractors * Supervises and trains staff in accounting department

* Responsible for entering transactions to book of accounts through computerized accounting * Cash fund custodian * Performs inventory for raw materials, equipment, machineries, tools and supplies for the entire company department * Initiates contact to vendors and accounts payable in-charge and other related matters * Company safety officer and responsible for initiating and implementing safety and security guidelines for the benefit of the whole organization * Performs functions as Secretary to the President

* Member of the Management Committee: target setting and shaping the objective of the organization towards vision realization * Assigned to manage the areas not limited to employees, product, equipment, safety and security, customer service, new outlet opening * Initiates special projects like product marketing and others to promote the products * Performs audit and verify customer satisfaction, and employees conduct * Reviews sales and interpret the result and make an immediate solution * Trains and coach staff on proper implementation of company's rules and regulations * Assistant to the CEO

* Performs monthly computations for workers's salaries & wages, sick leave, vacation pay, free ticket due, end of service benefits and others. * Prepares correspondences to bank, suppliers and clients * Responsible for entering payroll transactions and adjustments to book of accounts * Responsible for salary disbursement and distribution of salaries and wages * Acts as administrator on Oracle and Opman softwares * Responsible for confirmation and purchases of airline tickets * Performs monthly reconciliations: bank, payroll matters and others

* Responsible for preparation of monthly bills due to clients * Responsible for entering entries to books of accounts: cash receipt journal, cash disbursement journal, and adjustments to general journal * Performs posting of entries to general ledger * Responsible for the preparation of financial statements: Balance Sheet, Income Statement, Statement of Changes to Owner's Equity * Prepares payroll for the employees * Prepares monthly remittances to government agencies * Renders monthly reporting before the board of directors through power point presentation * Acts as an assistant to the Village Administrator * Performs other job as instructed by the President and the Administrator * Event organizer for company's events and programs