QiMei (Annie) Huo
Brooklyn,NY
Summary
Highly skilled and accomplished Accountant with 5 years of experience in reconciling bank statements, posting general entries, and preparing ACH schedules. Skilled in managing credit card accounts, handling vendor bills, and updating aging reports. Proficient in following up on past due invoices, contacting external accountants, and reallocating debit card expenses. Adept at entering payroll entries, creating subcontractor invoices, and resolving daily issues.
Overview
9
9
years of professional experience
Work History
Accountant
Town House Specialty Cleaning
New York, United States
03.2023 - Current
- Post ACH and check deposits
- Enter payroll general entries,assist weekly payroll
- Manage accounts receivable and payable, reconciled bank statements
- Verify accuracy of vendor invoices against purchase orders before entering into system for payment processing
- Assist with month-end close process by preparing adjusting journal entries as necessary
Accounting Clerk
Quality Services for the Autism Community
New York, United States
10.2021 - 12.2022
- Reallocated credit card expenses
- Reconcile bank statement, expense accounts, personal allowance cash receipts
- Updated General Ledger Detail Report and Trail Balance Detail Report, created Cash Authorization Withdrawal Report, and posted general journal
- Prepared ACH schedule, and processed checks
Intership
Kk Tax and Accounting
02.2019 - 06.2019
- Processed accounts receivable and accounts payable
- Processed checks and reconciled accounts
- Entered adjust entries, updated the Trial Balance Sheet
- Reconciled bank reconciliations
Administrative Assistant
Baruch College
09.2018 - 06.2019
- Organized and entered application forms into the database, filed documents
- Helped to impute class valuation of students into the CUNY first system
- Collected checks and filled up application information, distributed checks to the bursar’s office
- Entered class schedule, and course subject into the CUNY system
Accounting Clerk
Golden Touch Home health
11.2015 - 07.2018
- Assisted weekly payroll, verified time sheets, uploaded hours into system
- Followed up CMS-485 form and DOH (Department of Health)
- Filed patient CDPAP document with the corresponding insurance company
Education
Bachelor of Business Administration - Accounting
Baruch College (CUNY)
New York, NY01-2020
Skills
- Proficient in MS Office (Word, Excel)
- QuickBooks
- FundEZ
- Pivotable
- VLOOKUP
- Interpersonal Communication
- Attention to Detail
- Analytical and Critical Thinking
- Flexible and Adaptable
Timeline
Accountant
Town House Specialty Cleaning
03.2023 - Current
Accounting Clerk
Quality Services for the Autism Community
10.2021 - 12.2022
Intership
Kk Tax and Accounting
02.2019 - 06.2019
Administrative Assistant
Baruch College
09.2018 - 06.2019
Accounting Clerk
Golden Touch Home health
11.2015 - 07.2018
Bachelor of Business Administration - Accounting
Baruch College (CUNY)
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