Leslie Yan, Phr, Shrm-Cp Email & Phone Number

Portland, Oregon, United States

Portland, Oregon Area

In charge of the Fixed Assets-Reconciled the fixed assets listing to the general ledger, implemented the fixed assets system (BNA). In charge of full accounting cycle. Prepare monthly financial. In charge of Payroll and the human resource functions. Implemented the HR/payroll system that is intergrading with the accounting system.

Portland, Oregon Area

In charge of the A/R, membership calculation, account manager commission calculation

Portland, Oregon Area

· Compiled and prepared consolidated financial statements for Partnership and LLC· In charged of Fixed Assets using FAS system· Prepared year-end Fixed Assets reports· Prepared personal property tax returns for OR, CA, NV· Created fixed assets reports using Crystal Report Writer· Prepared operating expense reports· Yardi database management· Created custom report using Yardi System and Crystal… Show more · Compiled and prepared consolidated financial statements for Partnership and LLC· In charged of Fixed Assets using FAS system· Prepared year-end Fixed Assets reports· Prepared personal property tax returns for OR, CA, NV· Created fixed assets reports using Crystal Report Writer· Prepared operating expense reports· Yardi database management· Created custom report using Yardi System and Crystal Report Writer· Calculated Management Fee· Notes Payable and Receivable between related parties· Reviewed account payables· Prepared inter-company journal entries· Reviewed payroll entries· Reconciled tenant billback promissory notes· Reconciled inter-company account· Accrued and amortized prepaid insurance Show less

Portland, Oregon Area

Prepared inter-company journal entry· In charge of Fixed Assets cycle· Prepared year-end depreciation expense entry· Prepared Fixed Assets forecasting report· Recorded Fixed Assets acquisition· Prepared monthly depreciation reports· Performed account fluctuation analysis· Reconciled balance sheet accounts, inter-company accounts· Performed financial statement checklist Prepared month-end property roll-forward report

Portland, Oregon Area

performed field audit, prepared audit work papers, reviewed cost report.

Portland, Oregon Area

Full charge of payroll cycle for more than 100 employees, include but not limited to prepared pay checks, W-2 form, 941 and 944 forms· Reconciled payroll accounts, prepared journal entries and balanced rent rolls· In charge of 40 housing fund accounts (security deposit)· Responsible of petty cash reimbursement for 40 properties· Responsible for inter-company receivable and payable, management and maintenance fee accounts·… Show more Full charge of payroll cycle for more than 100 employees, include but not limited to prepared pay checks, W-2 form, 941 and 944 forms· Reconciled payroll accounts, prepared journal entries and balanced rent rolls· In charge of 40 housing fund accounts (security deposit)· Responsible of petty cash reimbursement for 40 properties· Responsible for inter-company receivable and payable, management and maintenance fee accounts· Performed profit analysis for Maintenance and Appliance Repairs Department Show less