Acker Yip Email & Phone Number

Provide Accounting support at the client's site

handled accounts payable, prepared month-end accruals, monitored blanket purchase orders, maintained and generated budget variance report and statistical summary reports, maintained and databased Salesforce, created new products and updated product counts, maintained and generated 1099 statements, acted as accounts receivable and payroll backup

handled accounts payable, prepared month-end accruals, monitored blanket purchase orders, maintained and generated budget variance report and statistical summary reports, maintained and databased Salesforce, created new products and updated product counts, maintained and generated 1099 statements, acted as accounts receivable and payroll backup

handled accounts payable, prepared month-end accruals and monthly journal entries, analyzed general ledger accounts and sales by department reports, maintained accounts reconciliation including prepaid expense, employee advance, expense reports, deferred revenue, inter-company transactions and clients' purchase order for Government accounts, processed service and training billings, audited cost by project, maintained weekly cash disbursement report, processed payroll, maintained and generated 1099 statements for independent contractors

handled accounts payable, processed A/P checks, assisted Accounting Manager for month-end closing, prepared monthly journal entries, analyzed sales by department reports, maintained accounts reconciliation including prepaid expense, employee advance, expense reports, deferred revenue, inter-company transactions, prepared and maintained weekly cash disbursement report, maintained and generated 1099 statements for independent contractors, performed special projects and acted as payroll back up

assisted CPA for month-end closing, assisted in the implementation of adapting new accounting system MAS90, supervised Accounting & Sales Audit Departments, reconciled bank statements & general ledger accounts, prepared various month-end reports, adjusting entries & month-end accruals, prepared monthly retail sales commission reports, processed weekly payroll for 17 locations, maintained employees' vacation spreadsheet, filed quarterly sales and payroll tax returns, audited daily sales recaps for 16 retail stores, trained employees, interacted with CPA and auditors

assisted Controller for month-end closing, supervised Sales Audit Department, prepared various schedules & reports, general entries for month-end closing, audited sales recaps for 16 retail stores, verified purchase orders, transfers and receiving, prepared instructions and materials for semi-yearly physical inventory, worked closely with store managers and warehouse manager, trained employees

supervised Accounting Department, reconciled bank statements for 17 locations, including Corporate Office, prepared various schedules and reports, general entries for month-end closing, prepared weekly payroll for 17 locations, oversaw health insurance and personnel, prepared quarterly sales and payroll tax returns, trained employees

processed Accounts Payable checks for both wholesale and retail divisions, originated wire transfer for factors, prepared bank reconciliation, month-end schedules and reports, prepared reclassification and adjusting entries for month-end closing, processed payroll, performed special projects, communicated with factors and vendors

prepared sales batches for factors, posted cash receipts, managed Accounts Receivable, prepared various schedules and bank reconciliation, communicated with customers

Accounting

Accounting