Detail-oriented individual with background in accounts payable/receivable. 2.5 years of experience processing high-volume invoices, managing vendor/customer inquiries and keeping financial records.
Overview
3
3
years of professional experience
Work History
Teller
Shanghai Commercial Bank, Ltd.
San Francisco, USA
07.2024 - Current
Renew time deposits
Process deposits, withdrawals, checks
Examine clearing checks (customer's signature, endorsement, date & amount)
Prepare monthly bank statement to customer
Keeping records of daily transactions
Update account informations
File hardcopy documents in the correct place
Accounting Clerk
Kerry Apex
Burlingame, USA
02.2022 - 07.2024
Process and pay invoices from vendor
Reconcile statement from vendors
Maintain accurate and up-to-date records.
Assist in month end closing
Assist with audit
Prepared 1099
Process customer and vendor credit application
Process customer payments
Send weekly statement to customer
Worked with operation team to get invoices approved
Making phone calls to verify vendor's bank information
Answer vendor/customer inquiries by email/phone
Boba Barista
NooBowl
San Francisco, USA
11.2021 - 04.2022
Make drinks and meals in a timely manner
Greet customers and answer questions
Take customer order
Handle cash and credit transactions
Keep the workplace clean
Restock ingredients used to make drinks
Education
Bachelor's degree - Accounting and Finance
San Francisco State University
San Francisco, CA
12.2023
High school diploma or GED -
Abraham Lincoln High School
San Francisco, CA
05.2018
Skills
Microsoft Excel
Microsoft Word
Microsoft Outlook
Communication skills
Cash handling
Time management
Customer service
Accounts Payable
Accounts receivable
General Ledger Accounting
Account reconciliation
Cantonese
Mandarin
English
Data entry
Bookkeeping
Languages
English, Fluent
Chinese, Fluent
Timeline
Teller
Shanghai Commercial Bank, Ltd.
07.2024 - Current
Accounting Clerk
Kerry Apex
02.2022 - 07.2024
Boba Barista
NooBowl
11.2021 - 04.2022
Bachelor's degree - Accounting and Finance
San Francisco State University
High school diploma or GED -
Abraham Lincoln High School
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