QING SHENG: Accounting Specialist in Santa Ana, CA

? 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

? 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

? 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