Bookkeeper 

Other

Highly trained payroll and bookkeeping professional with experience processing transactions, identifying problems, performing detailed analysis and finding solutions. Seeking the opportunity to apply knowledge as a Bookkeeping Coordinator.

•	Process bi-weekly Payroll for Corp employees and 8 other self-storage facilities employees with ADP workforce Now.
•	Prepare Bonus Overtime spreadsheet monthly.
•	Prepare Cash Receipt report base on Financial reports and cash logs for all the facilities.
•	Prepare management reports base on cash receipt report. 
•	Reconciled 16 properties bank Reconciliation.
•	Prepare and post Journal Entry 
•	Prepare 16 properties financial statement.
•	Prepare around 80 invoices each month. 
•	Collecting payments from the tenant. Record cash basic on the system.
•	Interacting with the tenants and vendors. 
•	Prepare delinquent report and prepare delinquent notice.
•	Prepare partnership checks each month.
•	Assist Owner and Vice President when duties as needed.
•	Process 401K payment online.
•	Calculate and prepare California Sales Tax spreadsheet, fill online and make a payment online.
•	Fill quarterly report for Norwood sales tax and make payment monthly.
•	Prepare payroll and manager reimbursement sheet to Corporate.  
•	Auditing the management fee and reimbursement paid correctly from all the facilities. 
•	Prepare and update budget spreadsheet for 11 Facilities on Connected system.
•	Update and prepare depreciation spreadsheet base on tax return for 12 Facilities.


• Process payroll for 300+ employees for 3 different car dealerships on a semi monthly and monthly basic.
• Maintains payroll information by collecting, calculating, and entering data.
• Provides payroll information by answering questions and requests.
• Contributes to team effort by accomplishing related results as needed.
• Perform daily payroll department operations.
• Manage workflow to ensure all payroll transactions are processed accurately and timely
• Reconcile payroll prior to transmission and validate confirmed reports
• Understand proper taxation of employer paid benefits.
• Process correct garnishment calculations and compliance.
• Execute time and attendance processing and interface with payroll.
• Process manual check for Account Pay
• Developed and maintained internal control and processes for payroll and bookkeeping.
• Worked with human resources to develop a streamlined way to track paid time off.
• Conducted periodic reconciliations of all accounts to ensure accuracy.
• Maintained daily bookkeeping report.
• Assisted with auditing and responding to company accountants.
• Checked figures, postings and accounting documents for correct entry, mathematical accuracy and proper coding.
• Reconciled Factories statement with our account statement.
• Reconciled Bank statement and Vehicle Flooring.
• Posting Reserve statement, matching with customer account.
• Data entre, posting expense invoices, check balance for all the accounts.
• Create spreadsheet for expenses, such as utilities.
• Create Finance manager commission spread sheet.
• Posting partner maintenance services weekly.
• Posting Dealer Factory statement.
• Clear deal for the contract manager.
• Created journal entry for some particular accounts and posting them after approved from the accounting manager.

Payroll Processor and Bookkeeping

• Consistently provided friendly guest service and heartfelt hospitality.
• Promptly and empathetically handled guest concerns and complaints.
• Demonstrated integrity and honesty while interacting with guests, team members and managers.
• Greeted customers and provided excellent customer service.
• Pleasantly and courteously interacted with customers.
• Followed food safety procedures according to company policies and health and sanitation regulations.

Administrator Assistant

• Maintained clear, organized dental records and reports.
• Designed a dental report card that explained patients' dental health status and treatment plans.
• Worked closely with patients before, during and after dental procedures.
• Developed and implemented individualized dental care plans for patients.
• Set up examination room and dental trays in preparation for examinations and procedures.
• Assisted dentist in management of medical or dental emergencies when necessary.

Dental Assistant Receptionist

Find out detailed information about Sally Ng, Bookkeeper  

Sally Ng: Bookkeeper

Sally Ng

University of California