Summary
Work History
Skills
Education
Overview
Timeline
Receptionist
Sarah Wong

Sarah Wong

Accountant
Los Angeles,California

Summary

Energetic Accountant offering wealth of experience in interacting with office staff and customers, data entry and reconciliation. Eager to provide top notch accounting assistance and promote affirmative experiences. Willing to go extra mile to complete department team tasks. Advanced skill level in Excel, online payment systems and merchant account management.

Work History

Assistant Office Manager

Erewhon Market
Los Angeles, California
12.2021 - Current
  • Prepared daily cash reports to identify discrepancies between cashiers, cash machine & ECRS
  • Maintained and monitored vault safe and cash machine money inventory
  • Contributed with recruiting new hires and onboarding them for their first day
  • Processed forms in a timely manner such as CAPSL pay, payroll deduction, direct deposit etc.
  • Created and updated records and files to maintain document compliance.

Grocery Supervisor

Erewhon Market
Los Angeles, United States
06.2020 - 12.2021
  • Increased grocery sales with top-notch merchandising abilities and implementing effective strategies for displaying promotions.
  • Kept grocery team in compliance with workplace standards and food safety requirements to maintain optimal health protection.
  • Delegated tasks and duties to grocery staff and clearly communicated timeframes for completion.

Tonic Bar Clerk

Erewhon Market
Los Angeles, CA
09.2019 - 06.2020
  • Recommended drinks based on individual customer needs and preferences.
  • Trained barista workers to maintain and uphold store policies and improve staffing patterns.
  • Memorized ingredients and recipes for wide variety of specialty influencer drinks.
  • Monitored supply levels at counter and maintained customer areas to meet typical demands.

Associate Accountant

San Diego County Treasurer-Tax Collector's Office
San Diego, CA
03.2019 - 06.2019
  • Reviewed financial reports to verify accounting data and ensure stock trade transactions are reconciled.
  • Assisted stock investors reviewing and updating money market accounts from Wells Fargo to JP Morgan Chase.
  • Prepared yearly apportionment payments to determine projected cost for bi-monthly, quarterly and yearly payments.

Accounting Coordinator

Hughes Marino
San Diego, California
10.2018 - 01.2019
  • Coordinated and monitored broker's commission reports using QuickBooks and Salesforce to ensure payment transactions were recorded accurately
  • Analyzed over 50+ potential payment transactions for each broker and prepared forecasting reports to determine monthly revenue.
  • Assisted with converting company accounting system from QuickBooks to Microsoft Dynamics 365.

Accountant Associate

Kaiser Permanente
San Diego, California
02.2016 - 10.2018
  • Posted 500+ health payments into relevant customer accounts using Kaiser’s integrated systems
  • Reviewed customer account details for accuracy by communicating updates with billing service providers
  • Prepare financial reports and assisted in month-end closing

Account Administrative Representative

Kaiser Permanente
San Diego, United States
10.2014 - 02.2016
  • Decreased payment posting errors by 15% through identifying errors and discrepancies in payment processing
  • Assisted department staff and other clients by providing financial information and guidance with automated and manual systems.
  • Demonstrated leadership initiative by working closely with senior management on special projects and performed duties as assigned.

Skills

    Account Reconciliation

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Education

Bachelor of Science - Accounting

California College of San Diego

Overview

8
8
years of professional experience

Timeline

Assistant Office Manager

Erewhon Market
12.2021 - Current

Grocery Supervisor

Erewhon Market
06.2020 - 12.2021

Tonic Bar Clerk

Erewhon Market
09.2019 - 06.2020

Associate Accountant

San Diego County Treasurer-Tax Collector's Office
03.2019 - 06.2019

Accounting Coordinator

Hughes Marino
10.2018 - 01.2019

Accountant Associate

Kaiser Permanente
02.2016 - 10.2018

Account Administrative Representative

Kaiser Permanente
10.2014 - 02.2016

Bachelor of Science - Accounting

California College of San Diego

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Sarah WongAccountant