Joanne Yee Email & Phone Number

New York, N.Y.

• Prepared Monthly Financial Statements and write ups including consolidations of the two divisions
• Prepared Quarterly Accrued Financial Statements for Parent company
• Reconciled Trial Balance and Expenses for over 300 accounts, 4 intercompany transactions and prepared 50 monthly journal entries
• Managed Draws, Expenses, 401K, Profit Sharing for 26 Partners
• Prepared Daily Cash Reports, Weekly and Monthly Cash Flows and Annual Budgets
• Reviewed Accounts Payable to ensure timely payments for over 100 Vendors

New York, N.Y.

• Processed two separate Company Payrolls with Automatic Data Processing in the PC for over 300 employees
• In charge of Benefit Administration, Health Insurance, Life Insurance and 401K for employees
• Processed daily Cash Reports, maintained various Reports on Daily and Monthly Basis
• Performed over 10 Bank Reconciliations
• Reconciled 2 separate Company General Ledger Accounts
• Maintained and opened over 20 trust accounts and worked with all partners on their clients

New York, N.Y.

• Performed 4 Bank Reconciliations
• Prepared Financial Statements and Reconciled General Ledger Accounts
• Allocated Expenses and Income between Subsidiary Companies
• Processed Payrolls with Automatic Data Processing in the PC
• Maintained several spreadsheets on Consolidated Financial Statements
• Maintained various Reports on a Daily and Monthly Basis

New York, N.Y.

• Assisted in Filing of Corporation Income Tax Returns
• Prepared Quarterly and Annual Financial Statements and Reports
• Reconciliation of Bank Statements and Input accounts payables and receivables

Bachelor'S Degree, Accounting And Business/Management

Associate'S Degree, Business Administration And Management, General