Accounting Specialist

Accounting & Finance

? 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

? 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

Accounting Analyst

? 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

Property Accountant

? 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

Audit Assistant

Find out detailed information about QING SHENG, Accounting Specialist in Santa Ana, CA

QING SHENG: Accounting Specialist in Santa Ana, CA

QING SHENG