Maxine Liu - Staff Accountant Resume Simple
SUMMARY
Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
SKILLS
  • fixed asset, g l, gl, journal, reporting, file, filing, journal entries, fixed assets, posting, tax, excel, property tax
  • bank reconciliations, sales tax, treasury, filings, gl, cash flow, accruals, tax returns, audits, consolidation, banking, reporting, cash, balance sheet, reconciliations, corporate tax, posting, financial reports, reports, tax, budgets
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Staff Accountant

    Vitacost.Com

    • Fixed asset Management: Maintained fixed assets database, including additions, disposals, depreciation, and file maintenance. Updated and maintained Excel spreadsheets for property tax reporting.
    • Performed month end close duties including posting journal entries, reconciling GL accounts, and filing of all other financial documents.
    • Prepared and processed monthly G/L entries for all accounts. Reviewed and approved all expense vouchers. Researched and resolved any discrepancies.
    • Responsible for the preparation of monthly financial statements and supporting schedules. Assisted with the preparation of the annual budget and quarterly forecasts.
  • 2017-12-252017-12-25

    Manager of Accounting

    Checksmart

    • Monthly financial reporting for all entities including cash flow, balance sheet reconciliations, intercompany transactions, intercompany eliminations, foreign currency translation, FX gain/loss, and other ad hoc reports.
    • Cash reconciliations, accruals, prepaid insurance, sales tax filings, and other miscellaneous tasks. Perform month end close and year-end audits.
    • Oversaw the preparation of monthly financial statements, consolidation of all entities, and posting of cash receipts to the general ledger.
    • Oversaw the treasury function, including bank reconciliations, fixed asset management, and budget preparation. Managed the company's banking relationships.
    • Prepared and reviewed monthly financials, annual budgets and quarterly and annual corporate tax returns. Supervised staff of four.
    • Managed GL accounts and prepared monthly financial statements for all entities. Maintained and updated financial reporting system. Created and maintained the chart of accounts.