Yuan M. Weinberger. Accounting Manager at Valiant

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Accounting manager

Valiant

Jul 2023 - Current (3 years)

• Manage staff of Financial Accountants. • Monitor and ensure monthly financial closing deadlines are met. • Review financial package prepared by Financial Accountants. • Serve as the main point of contact for all third-party clients. • Work closely with the Operations team on projects and known issues. • Monitor revenue/expense activity for all properties that fall under the team and make corrections as necessary. • Process weekly property payables for check and EFT payments. • Initiate bank wires and ACHs based on client’s requests. • Assist in the budgeting process. • Lead process for onboarding/offboarding of new properties/clients. • Oversee property taxes. • Oversee property insurance payments. • Coordinate completion of

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Controller/Accounting Manager

Grand Prairie

Jan 2023 - Jul 2023 (7 months)

• Ability to oversee, direct, and perform all functions of accounts payable, accounts receivable and general ledger. • Monitor Daily Cash Flows. • Reconciliation of bank accounts and credit cards. • Weekly Payroll. • Daily, Weekly, Monthly, Quarterly, Annual, and other reports as directed. • Other areas of bookkeeping and accounting as directed. • Prepare accounting related entries to numerous registers, journals, and logs. • Follow our company’s established accounting processes as well as develop new ones. • Support accounts payable activities to ensure accuracy and timeliness of invoice creation and entry. • Perform monthly bank settlements. • Regularly maintain detailed reconciliations of all balance sheet accounts. • Provide

Assistant Controller

Asset Living

Jul 2022 - Jan 2023 (7 months)

• Responsible for the supervision of the accounting for a specific team of accountants • Ensures the delivery of financial statements within the required client delivery date. • Communicates regularly with clients to discuss the financial performance of their properties and respond to accounting questions. • Responsible for the accuracy of financial statements prepared by a team of accountants. • Supervises the accounting team in reviewing rent rolls, reconciling bank statements and monitoring monthly operating results against budget. • Coordinate with operational team members to prepare and approve financial budgets for each property. • Coordinate with the Controller and CFO and other Assistant controllers to establish and implement

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Senior Accountant

Allied Property Management

Jun 2021 - Jul 2022 (1 year 2 months)

• Prepare monthly, quarterly and annual financial statements for owners and corporation. • Analyze and interpret accounting data, create annual budgeting for property owners. • Monitor bank account activity and verify that bank reconciliations were completed properly. • Process accounts payable and bill entry on a timely basis for property and corporation. • Prepare HOA collections and communicate with management and law firms to meet compliance standards. • Conduct periodic bank reconciliations of all accounts to ensure their accuracy. • Prepare lender required paperwork for periodic audits and or loan draws. • Calculate variances from the budget and report significant issues to management. • Work with corporate to develop interim

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Senior Accountant

US Concrete

Feb 2021 - Jun 2021 (5 months)

• Supporting the monthly close process, including posting entries by business units to close their books, corporate cash entries and bank reconciliation processing, fixed asset reporting and reconciliations, corporate monthly accruals and intercompany transactions. • Ensuring compliance with all SOX controls. • Aiding with the preparation of documentation for economic justification of capital spending. • Preparing and reviewing monthly and quarterly reconciliations and schedules needed for external audit. • Responsible for variances daily, weekly and monthly operational accounting activities.

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Staff Accountant

Polk Mechanical

Aug 2018 - Feb 2021 (2 years 7 months)

• Preparing and recording journal entries, account reconciliations and detailed reports. • Assisting with month end close, audits and special projects. • Reviewing expense accounts for accuracy and reasonableness. • Maintaining accounting schedules in compliance with Generally Accepted Accounting Principles (GAAP) and company policy. • Communicating with other departments to ensure proper accounting for revenue and expense activities. • Assisting the accounting team with preparation of projections and other strategic projects as required. • Other accounting-related tasks as requested. • Credit cards payments, sales tax payment, billing, Cash receipts.

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Pursuing CPA study in Mountain View college CPA program and successfully passed all four parts of CPA exams in March2018

Aug 2014 - Mar 2018 (3 years 8 months)

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English/Mandarin Bilingual Financial Representative

TDAmeritrade

Jan 2014 - Aug 2014 (8 months)

• Provide client support by answering inbound phone calls and/or email regarding accounts, policies, services and available products. • Place equity, option and mutual fund trades, provide quotes and facilitate discussions regarding equity markets, fixed income markets, international markets and economic conditions. • Engage clients in meaningful dialogue and identify unstated needs or financial goals that may be achieved by further utilizing company services, products or tools. • Work in a fast-paced and dynamic environment by assisting clients and delivering solutions focused result.

Accountant

CTDI

Oct 2012 - Apr 2013 (7 months)

• Efficiently set up daily cost, sales collection, labor reports and P&L. • Prepared expense reports and invoices for all departments and send report to them to meet deadline daily. • Prepared corporate labor reports and report to CFO directly, worked closely with CFO and directors • Reported accounts receivable for customers weekly.

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Accountant

Huawei Technology Co., Ltd

Nov 2011 - Feb 2012 (4 months)

• Accurately processed daily journal entries for flight ticket purchases. • Reconciliation of differences on a bi-weekly basis for flight ticket entries. • Preparation of daily payment requests for large amounts of ticket purchases.

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Accountant Summer Intern

Joe Smith CPA

Jun 2011 - Sep 2011 (4 months)

• Accurately prepared Financial Statements with analysis reports from large amounts of diverse clients. • Performed accounts payable, accounts receivable and payroll duties using QuickBooks. • Efficiently maintained purchases and inventory accounts. • Actively assisted senior accountant with reception duty and document filing.

Yuan M. Weinberger.

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Yuan M. Weinberger.