Work experience:
IMT Associates San Leandro, CA August 2017 – September 2019
Bookkeeper (Consultants)
• Accounts Payables
• Budgets
• General Ledger Review
• Payroll
• Generate Financial Reports
NonProfit Suite Oakland, CA July 2015 – August 2017
Senior Accountant (Consultants)
• Accounts Payables
• Accounts Receivables
• General Ledger, Bank, and Payroll Reconciliations
• Month End and Year End Close
• Generate Financial Reports
Asian Community Mental Health Services Oakland, CA February 2014 – July 2015
Senior Accountant (Non Profit)
• Process Payroll (ADP Systems for 100+ employees)
• Generate Internal Financial Reports
• General Ledger Reconciliations
• Year End and Various Audit Preparation
• Supervise Intern
Alameda Point Collaborative Alameda, CA May 2008 – February 2014
Senior Accountant (Non Profit)
• Process Payroll (ADP Systems for 65+ employees)
• Bank/ GL Reconciliations
• Generate Internal Financial Reports
• Generate AR Invoices for Multiple Government Grants
• Assist in Planning New Accounting Controls as the Organization Grows
• Year End and Various Audit Preparation
• Supervise Bookkeeper
CirclePoint San Francisco, CA March 2006 – May 2008
Accounting Assistant (Communications Consultants)
• Review, code and enter A/P, Cash Receipts, and in-house charges to the GL.
• Administer payroll for 65+ employees (Paychex Systems).
• Review, adjust and post timesheets in the GL.
• Manage cash flow spreadsheets.
Education:
1999–2001 Laney College Oakland, CA
A.A., Accounting