Alex Tang Email & Phone Number

Dallas, Tx, Us

• Verified and approved documentation for payment of invoices and recording of expenses• Reviewed purchase transactions for compliance with government funding regulations• Advised program staff on accounting procedures and travel policies

Austin, Texas Area

• Communicated regulatory guidance for three unaccompanied minors shelters• Led monthly budget meeting calls with three shelter program directors• Maintained inventory records for all subsidiary companies of organization• Calculated depreciation expenses and acquisitions for capitalized assets• Monitored and advised shelters to comply with USDA school nutrition program requirements• Reconciled balance sheet financial statements

Houston, Texas Area

• Prepared daily package of reports for five mutual funds to verify ending net asset value to submit to market exchanges and portfolio managers• Conducted daily reconciliations of trades, capital activity, cash and other postings• Conducted month end, semiannual and annual reconciliations (including position reconciliations against custodian records and between general ledger and sub ledger) for review by auditors• Researched and resolved any outstanding discrepancies of above reconciliations• Coordinated with other departments including Pricing and Corporate Actions to ensure consistency of valuations and reporting• Trained new fund accountant employees

Austin, Texas Area

• Reconciled monthly bank statements• Prepared monthly financial statements for three youth justice programs

Austin, Texas Area

Master Of Science - Ms, Business Analytics

Bachelor Of Business Administration - Bba, Finance, General