Fashion

1. Certified Quickbooks User (Pro, Premier 2015)
2. Certified Bookkeeper (American Institute of Professional Bookkeepers)
3. Has exposure on manufacturing, merchandising, construction, distribution, service type businesses.
4. Responsible, committed and highly trainable.


* 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

Accountant

* 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

General Affairs Assistant

* 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

Operations In Charge

* 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

Payroll Accountant

* 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

Bookkeeper/Accountant

Find out detailed information about Michael Lopez,  in Anaheim, CA

Michael Lopez: in Anaheim, CA

Michael Lopez

Mater Dei College