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I record day to day sales for both Davey's Locker and Newport Landing, the largest sport fishing and whale watching business in Orange County. I handle payroll for about 50 people as well as the accounts payables and receivables for both offices, our call center and the 7 boats that operate out of the landings. Along with general accounting duties I also prepare financial statements for the owners and maintain insurance, liquor licenses, and other paperwork up to date for each boat. I also… Show more I record day to day sales for both Davey's Locker and Newport Landing, the largest sport fishing and whale watching business in Orange County. I handle payroll for about 50 people as well as the accounts payables and receivables for both offices, our call center and the 7 boats that operate out of the landings. Along with general accounting duties I also prepare financial statements for the owners and maintain insurance, liquor licenses, and other paperwork up to date for each boat. I also assisted in implementing a new POS system by QuickBooks in our offices and set up the training manual for cashiers. In addition I was involved in launching our online ticket reservation system through Rezdy. Show less

As a contractor for Deutsche Bank's Structured Credit Services department I was tasked with daily accounting for 9 CDO Accounts. My daily duties consisted of cash receipting, investing and redeeming of funds, journal entries and reconciling daily cash and investment activity on multiple databases. Alongside the wonderful IT team in Deutsche Bank, I would maintain and update asset profiles in the trust reporting database. I would produce monthly and quarterly reports for clients and to meet… Show more As a contractor for Deutsche Bank's Structured Credit Services department I was tasked with daily accounting for 9 CDO Accounts. My daily duties consisted of cash receipting, investing and redeeming of funds, journal entries and reconciling daily cash and investment activity on multiple databases. Alongside the wonderful IT team in Deutsche Bank, I would maintain and update asset profiles in the trust reporting database. I would produce monthly and quarterly reports for clients and to meet reporting requirements. I also worked with other departments to manage bond and loan settlements, international investments, and to adhere to KYC policy. Show less

- Accounts Receivable.- Preparing reports for management and CPA.- Handling PPP and ERTC documentation.- Onboarding of new employees .- Manage health care enrollment for qualified employees.- Payroll administrator on the Paychex platform.

I record day to day sales for both Davey's Locker and Newport Landing, the largest sport fishing and whale watching business in Orange County. I handle payroll for about 50 people as well as the accounts payables and receivables for both offices, our call center and the 7 boats that operate out of the landings. Along with general accounting duties I also prepare financial statements for the owners and maintain insurance, liquor licenses, and other paperwork up to date for each boat. I also… Show more I record day to day sales for both Davey's Locker and Newport Landing, the largest sport fishing and whale watching business in Orange County. I handle payroll for about 50 people as well as the accounts payables and receivables for both offices, our call center and the 7 boats that operate out of the landings. Along with general accounting duties I also prepare financial statements for the owners and maintain insurance, liquor licenses, and other paperwork up to date for each boat. I also assisted in implementing a new POS system by QuickBooks in our offices and set up the training manual for cashiers. In addition I was involved in launching our online ticket reservation system through Rezdy. Show less

My responsibilities at the company include; general accounting duties, financial analysis, inventory management, preparing and making bank deposits. My duties range from managing accounts receivables and payables, creating journal entries, reconciling accounts, tracking inventory, analyzing accounting reports and interpreting the findings to the CEO of the company.

Serving directly under CFO, Angela Yee, my duty is to manage accounts payable and receivables for a cutting edge Biotech company. On a daily basis I track inventory and lab supplies, make purchase orders, track and receive shipments, contact vendors regarding any discrepancies, pay bills, prepare packing slips for shipments, Send Invoices and/or late notice statements to clients.

I am responsible for budgeting funds, ensuring current liabilities are paid each month, forecasting future incoming cash flows and expenditures, and accounting for payroll of up to $50,000, and receiving monthly cash flows of $70,000 and up.

Organize, oversee, and direct all philanthropy,fundraising, and social events.