• Responsible for the full cycle of accounts payable and accounts receivable• Maintain accounting ledgers by posting account transactions, and inventory adjustment.• Perform inter-company account reconciliation with subsidiaries and the parent company.• Maintain accounting schedules (prepaid, depreciation, accrual expenses, etc.)• Maintain general ledger accounts and perform account reconciliations.• Prepare royalty payment.• Assist in the preparation of monthly budget… Show more • Responsible for the full cycle of accounts payable and accounts receivable• Maintain accounting ledgers by posting account transactions, and inventory adjustment.• Perform inter-company account reconciliation with subsidiaries and the parent company.• Maintain accounting schedules (prepaid, depreciation, accrual expenses, etc.)• Maintain general ledger accounts and perform account reconciliations.• Prepare royalty payment.• Assist in the preparation of monthly budget and cash forecast.• Review corporate credit card reconciliations and record credit card transactions.• Process bank reconciliations and ensure accuracy of financial records.• Report new hire and independent contractor information to the state of California.• Maintain independent contractor files and prepare Form 1099 Misc.• Prepare month-end general journal and payroll journal entries.• Assist in the month-end, quarter-end, and year-end closing cycle: compiling data to support financial reporting. Show less

• Reviews status of customer accounts to identify and resolve billing processing problems.• Pay invoices by verifying transaction information; scheduling and preparing disbursements.• Perform monthly account reconciliations and research and resolve any reconciling items.• General Ledger, prepare journal entries, Account Reconciliation and ensure data accuracy.• Reviews and prepares bank reconciliations and maintain general ledger accounts.• Prepare Sales Tax.• Prepare… Show more • Reviews status of customer accounts to identify and resolve billing processing problems.• Pay invoices by verifying transaction information; scheduling and preparing disbursements.• Perform monthly account reconciliations and research and resolve any reconciling items.• General Ledger, prepare journal entries, Account Reconciliation and ensure data accuracy.• Reviews and prepares bank reconciliations and maintain general ledger accounts.• Prepare Sales Tax.• Prepare 1099s.• Assist in the month-end closing and monthly management reports. Show less

• Accounts Receivable customer balances review and clean up. Monthly review and reporting of AR Aging and Customer Deposits.• Prepare and review accounting reports and accounts receivable aging report for performance of account reconciliation.• Generate accounts receivable statements in response to a customer inquiry. • Integrated quantitative data performance of Sales Department on run-rate, retail analytics. • Prepare bank reconciliations and ensure accuracy of financial… Show more • Accounts Receivable customer balances review and clean up. Monthly review and reporting of AR Aging and Customer Deposits.• Prepare and review accounting reports and accounts receivable aging report for performance of account reconciliation.• Generate accounts receivable statements in response to a customer inquiry. • Integrated quantitative data performance of Sales Department on run-rate, retail analytics. • Prepare bank reconciliations and ensure accuracy of financial records.• Maintain general ledger accounts and perform account reconciliations.• Prepare month-end journal entries.• Support month-end, quarter-end, and year-end close process. Show less