Sabrina Chen

Bachelor's

Accounting

Communication Studies

Data Analytics

Valentino Usa

Junior accountant

• Daily bank reconciliations. • Monthly general ledger account reconciliations. • Process journal entries to close and accrue GL accounts. • Sales tax/ credit card fee accruals. • Process Inter-company and AP ACH transfers/ cut checks. • Analysis of monthly duties/freight costs. • Allocate expenses based on HQ departments/ retail store. • Invoice/ credit data entry. • Preparation of audit proof documentations.