payroll, decision making, management, reports, english, reconciliations, leadership, business development, accounting, chinese, research, invoices, credit card, net, payments, credit, administrative, manager, general ledger, operations, new hires, finance
George Washington Carver High School
Assisted the Controller in the preparation of monthly financial reports, including the preparation of general ledger entries, account reconciliations, and the development of the Finance department.
Worked closely with project Manager to ensure accurate and timely monthly and quarterly financial reports, including but not limited to: Accounts payable, vendor invoices, expense analysis, fixed asset depreciation, and posting of the general
Maintained and updated general ledger, including accounts payable, receivable, and AP, and assisted with implementation of new accounting software and procedures.
Performed accounts payable functions including billing, payments, and expense management. Maintained fixed asset records and prepared monthly depreciation schedules.
Prepared and processed monthly AP, cash receipts, bank reconciliation, audit and review expense reports for accuracy and compliance with company policies and procedures.
Prepared monthly bank reconciliation, assisted in the preparation of the annual audit and bi-annual review of the financial statements.
Worked closely with the accounting Manager to ensure that all invoices and payments were processed in a timely manner. Maintained a high level of accuracy.
Prepared monthly financial reports for senior management, including research and development of accounting and administrative operations, and decision making.
Provided analytical support to the general Manager, sales, marketing, tax, and other departments to assist in the preparation of the annual budgets.
Performed general ledger reconciliations, financial statement preparation, and other duties as assigned by the Associate Director of Finance, the Chief financial Officer, and the Chief executive Officer.
Performed administrative duties such as: Customer service, credit card processing, and other special projects. Assisted with the development of new business.
Provided administrative support to the C-level executives and managers in the areas of business development, and the preparation of financial information.