QING SHENG: Accounting Specialist in Santa Ana, CA
QING SHENG
Accounting Specialist
Santa Ana | United States
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Work experience
MeridianLink, Inc
Accounting Specialist | 08/2018 - Current
? Used NetSuite and QuickBooks to process detailed invoices with up to 30 line items for Costa Mesa Headquarters and Atlanta, Oregon offices and reconciled vender statements with adjusting discrepancies
? Reconciled billing cycle with invoices and prepared month-end closing entries and analysis to understand company's monthly earnings performance
? Performed the processing and recording of accounts payable transactions to ensure that all invoices and staff reimbursements are paid accurately
MMFX Technologies Corporation
Accounting Analyst | 03/2017 - 11/2017
? Used Mas 500 to create, monitor and post accruals and journal entries
? Performed monthly financial close activities including update and maintenance of the General Ledger, analysis of account variances and reporting of results to management
? Tracked customer prepayment and deposit process as well as freight expense reporting
? Assisted in month-end closing activities including departmental expenses, AP/AR, General Ledger accrued accounts
RemaX 2000 Real Estate Agency
Property Accountant | 07/2016 - 09/2016
? Used VLOOKUP, PivotTable and Macro to prepare over 100 tenant accounts analysis and reconciliations
? Processed accounts receivable and reviewed accounts payable for each respective property issue tenant statements and supporting schedules
? Prepare contracts and documentation for buyers and sellers; advise first home-buying clients on general escrow and title procedures
YR Advisory Group, LLC
Audit Assistant | 12/2015 - 06/2016
? Assisted seven certified public accountants with auditing work and participated in asset appraisal
? Participated in first quarter audit of 2016, tracked invoices and payment documents
? Reviewed, checked, updated data on Concluding Complex Analysis for parent company
Education history
UC Irvine
Master of Professional Accountancy
University of California
Bachelor of Arts
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