- The document is a resume for Eric Ryang, an accounting professional with over 15 years of experience in roles of increasing responsibility.
- It summarizes his skills and experiences preparing financial statements, reconciliations, payroll, and coordinating with auditors for multiple companies ranging in annual sales from $5 million to $150 million.
- His most recent role is as a Senior Accountant for a dental group with $100 million in annual sales, where he prepares doctor payrolls, reconciles accounts, and coordinates external audits.
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Eric Ryang
Montrose, CA 91020 Email: eryang.resume@gmail.com
SUMMARY
Accounting professional with meaningful experience and independent responsibility
including:
- Journal entries and adjustments for month-end closing
- High volume General Ledger reconciliation
- Preparation of monthly and yearly financial statements
- Coordination with external audits from banks, insurance companies, and
investors
- Preparation of monthly analysis of financial performance with Excel(pivot
tables, V-lookup, & other formulas) for Sales, Inventory, & Cash Flow
- Payroll and payroll tax preparation including MISC-1099
- Depreciation Schedule preparation for large volume of Fixed Assets
EDUCATION
Bachelor of Science, Major: Accounting
California State University, Northridge
PROFESSIONALSKILLS
Sage 300 ERP, QuickBooks Enterprise, Peachtree, SBT VP, SAP Business One 8.82, and Mas 90
Microsoft Excel for Pivot Tables, Advance Filters including V-Lookup, Sumifs and complex Excel formulas,
(conditional & logical formulas and text manipulation), ADP Portal
EXPERIENCES
FamiliaDental Group, LLC
Senior Accountant Woodland Hills, California
Sales Volume: $100,000,000/ General & Orthodontic Clinic Group Oct, 2015 to Now
Prepare Doctors payrolls and bonuses bi-weekly for 42 clinics
Prepare journal entries and reconcile for payroll and payroll tax
Track fixed and other assets(2,000 items) and prepare depreciation schedules
Prepare property tax filing for clinics in IL, IN, WI, NM, & TX
Prepare, adjust, and reconcile inter-company transactions for 42 entities
Prepare journal entries and reconcile loans
Prepare and coordinate the external audits from a bank, insurances and investors
Western Pacific Oils.LLC,
Senior Accountant Commerce, California
Sales Volume: $30,000,000/ Distributor for Palm Oils Jan, 2014 to Sep 2015
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Reconciled 45 general ledger accounts for month-end closing
Tracked down fixed and other assets and prepared depreciation schedules
Prepared monthly account adjusting & closing
Prepared monthly & annual consolidated financial statements for 6 locations
Adjusted monthly expense allocation and categorized credit card expenses
Converted and categorize the income & expenses for Mexico account
Performed physical inventory counting on hand to synchronize with accounting system
Prepared monthly and quarterly flexible budget cash flow analysis and compare with actual figures
Prepared monthly analysis reports of sales, inventory, A/P & A/R for managements
Prepared and coordinated the external audits from a bank, insurances and investors
Hint Mint, Inc.,
Senior Accountant Los Angeles, California
Sales Volume: $5,000,000/ Distributor for Breath Mints Sep, 2009 to Dec, 2013
Prepared daily bank reconciliation and controlled A/P bill schedules
Prepared weekly payroll through ADP & Paychex
Prepared payroll tax, sales & use taxes
Categorized 10 credit card payments and posted journal entries
Prepared monthly & annual financial statements
Prepared sales analysis by items, location, & customers for management
Processed and posted credit card receipt transactions through Merchant account and Paypal
Hana Financial, Inc.,
Senior Accountant Los Angeles, CA
Sales Volume: $150,000,000/ Accounts Receivable Finance(Factoring) Sep, 2001 to Jun, 2009
Reconciled 85 general ledger accounts for month-end closing. Prepared monthly depreciation
schedules for fixed and other assets
Prepared monthly financial statements
Prepared monthly portfolio analysis including the risk analysis of clients and other loan analysis and
provided reports with spreadsheet and graphical formats to the Management
Reconciled and analyzed monthly P.O. finance, Equipment finance, and international trade finance
including Letter of Credit, D/A, & D/P
Prepared quarterly estimated income tax deposit for state and federal and quarterly sales tax return.
Prepared graphical financial highlights and the annual analysis of financial performance
Prepared and coordinated the external audits from CIT, Kellogg & Andelson, and other investors
Prepared all regulatory filings such as sales and property tax returns, business license renewals,
surveys, and other required filings
Prepared the semi-monthly payroll for 100 employees through Peachtree and payroll tax returns
Prepared borrowing base statement and requested daily funding to CIT and other investment groups
Phillip K. Jung CPA Office
CPA Assistant (part time while in school) Los Angeles, CA
Prepared journals, general ledger, trial balance, and payroll reports for each client. Made the bank
reconciliations for 94 clients. Prepared Quarterly Contribution Return (DE 3DP), Employer’s Quarterly Federal
Tax Return (Form 941), and Sales & Use Tax Return. Helped CPA to make financial statements.