Sang E Ashley Ji
Buena Park,CA
Summary
Objective:
As a highly skilled individual with a firm understanding of GAAP with 6+ years of general working experience, and excellent interpersonal skills.
Coming with knowledge of general accounting procedures, proficiency in data entry and management, ability to perform accounting work including full cycle of Accounting Process and prepare a variety of reports with excellent verbal and written communication skills, and strong analytical skills.
Highlight of Qualifications:
- Solid knowledge of Generally accepted accounting principles and auditing principles by completing 24 semester units of professional accounting curriculum. 6+ years of general accounting experience with diversified financial and accounting reporting experience in both Private and Public Accounting.
- Strong analytical skills in automated data processing systems and accounting operations.
- Intermediate Excel knowledge such as vlookups, pivot tables, etc.
- Detail-oriented team player with strong organizational skills.
- Ability to handle multiple projects simultaneously with high degree of accuracy.
Overview
8
8
years of professional experience
Work History
Accountant
Wang Globalnet
05.2022 - Current
- Managed month-end, quarter-end close and review General Ledger account by maintaining cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and investments transactions.
- Review, process, and track revenue statements from variety of income sources.
- Monitor unprocessed revenue balances and input certain accounts receivable transactions and process cash receipts.
- Prepare updates, analyze, and correct general ledger entries.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Handled day-to-day accounting processes to drive financial accuracy.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Prepare and create special financial excel worksheets using VLOOKUP’s, pivot tables for accounting use.
- Generate monthly balance sheet, income statement and bank reconciliation.
- Review and submit variety of reports, ledgers, reconciliations, analytical reports and statements to upper management, financial institutions, and government agencies.
- Insisted for Sales Tax - Monthly, quarterly by calculate and prepare sales & uses for three states, prepare journal entry for sales & use taxes payable.
- Generates annual 1099 reports.
- Prepare and manage fixed asset schedules including depreciation, construction in process, and other related reports for monthly, quarterly, and yearly.
- Managed converting fixed asset schedule from US GAAP to IFRS.
Staff Accountant
StyleKorean Inc
10.2021 - 05.2022
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Implemented new accounting processes to decrease spending and work flow downtime.
- Inspected account books and recorded transactions.
Staff Accountant
Newport Apparel Corp
12.2018 - 10.2021
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Managed daily cash receipt report and reconcile cash balance with general ledger.
- Resolving unprocessed revenue balances and report to upper manager.
- Verifying accuracy of invoices and other accounting documents or records.
- Assisted projects and analyze request related to sales commission and sales revenue statement.
- Assisted CFO with production of monthly financial, management reports and board packages.
- Prepared spreadsheets using formulas, V-lookup and other intermediate and advanced Microsoft Excel skills.
- Analyzed aging reports to identify trends and patterns causing missed collections.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Posted cash receipts to customer accounts to maintain current and accurate account balances.
- Developed professional relationships with internal and external clients to encourage open communication and feedback.
- Support and collaborate with other departments to improve processes and efficiencies.
Assistant Accountant
Jang & Company Accountancy Corporation
03.2015 - 12.2018
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Reviewed general ledger entries and assessed accuracy.
- Assisted in preparation for individual and corporate annual income tax returns.
- Maintained basic bookkeeping and journal entries as correct account coding.
- Process monthly, quarterly, yearly sales and use taxes for different clients.
- Compiles data from various sources and prepares and reviews various reports and distributes accounting documents and records.
- Administered payroll services for clients including EDD reporting (DE-9, DE-9C, 941, 940).
- Managed corporate accounts (business license, EDD accounts, state of information, etc.).
- Researched technical tax issues to define tax effect or impact of certain tax positions
Education
Bachelor’s Degree - Accounting
California State University of Dominguez Hills (CSUDH)
Carson, CA2023
Skills
- Strong financial statement analysis, general ledger accounting, reconciliation, and year end audit
- Solid knowledge and understands general accounting methods, accounting theory, and practices of corporate accounting
- Knowledgeable in ERP system, Sage 100, 300 and QuickBooks
- Proficient in Microsoft Office package: Microsoft Word, Microsoft Excel, Microsoft PowerPoint and Microsoft Outlook
- Ability to analyze and prepare reports by using Excel (Pivot Tables, VLOOKUP)
- Communicated with Clients, IRS, and State Board concerning various problems; and resolved
Languages
Korean
Native or Bilingual
Timeline
Accountant
Wang Globalnet
05.2022 - Current
Staff Accountant
StyleKorean Inc
10.2021 - 05.2022
Staff Accountant
Newport Apparel Corp
12.2018 - 10.2021
Assistant Accountant
Jang & Company Accountancy Corporation
03.2015 - 12.2018
Bachelor’s Degree - Accounting
California State University of Dominguez Hills (CSUDH)
Similar Profiles
Jean-Pierre TorosyanJean-Pierre Torosyan
Insurance Agent at GlobalNet Insurance ServicesInsurance Agent at GlobalNet Insurance Services
Ali Mohamed MoalemAli Mohamed Moalem
IT Service Desk Analyst at GlobalnetIT Service Desk Analyst at Globalnet
George Daniel Villiers-FurzeGeorge Daniel Villiers-Furze
Interpreter/Translator/Document Search at Vox Populi GlobalnetInterpreter/Translator/Document Search at Vox Populi Globalnet