Cindy Zeng Email & Phone Number

San Francisco, Ca

Reduce time and labor, expeditiously identify errors, and improve accounting processes and reporting by creating automation using macro and Visual Basic for Applications (VBA). Upload daily EFT payments into Netsuite. Prepare journal entries for revenue and accounts receivable and perform month-end closing. Produce revenue summary and AR aging reports to analyze variances. Reconcile revenue and bank accounts. Verify carrier commission for accuracy. Collect unpaid contracted commission from carriers.

San Francisco, Ca

Prepared revenue adjusting journal entries and performed month-end closing for $52M monthly operating lease revenues. Prepared direct container Gross Margin Reports and Security and Exchange Commission (SEC) filing and analyzed trends. Reduced time and labor, expeditiously identified errors, and improved accounting processes and reporting by creating automations for payroll and accounts receivable using macro / Visual Basic for Applications (VBA), Business Intelligence (BI), Live Office, and Hyperion. Perform special projects to meet audits, business operations, and company strategic requirements.

San Francisco, Ca

Prepared revenue journal entries and performed month-end closing for $40M monthly operating lease revenue. Applied Generally Acceptable Accounting Principles (GAAP) to evaluate materiality of contract incentives and amortization requirements. Assumed Acting Supervisor responsibilities for AP Department. Oversaw 3 accountants.

San Francisco, Ca

Prepared adjusting journal entries and performed month-end closing for the Accounts Payable Department. Performed bank reconciliations of direct container expenses on a monthly basis. Processed accounts payables invoices by checks, wires, credit cards, or by purchasing foreign currency and scheduling online payments to vendors.

Associate Of Science (As), Accounting

Certificate, Business Training