Anna Yip Email & Phone Number

• Performed routine plans of funding and investment
• Communicated with brokers to receive updated information on money market short term interest rates and current market situation
• Made trade funding related transactions such as raising fund from Tokyo head office, inter-bank short-term deposits and issuance of CDs
• Made tickets of trades and inputted data into the Front System
• Reviewed and adjusted daily cash flow sheet and confirmed ending balance with operations department to insure balance is within quota
• Prepared regular reports relevant to funding and/or investment activities

• Inputted client’s bank data transactions into QuickBooks
• Reconciled QuickBooks to match bank statements’ ending balance
• Facilitated in entering client’s payroll information, W2’s, 941’s, NYS-45 and 940’s into CRS Payroll Program and indicated to client’s amount to be paid and prepared them for deliverance
• Inputted client’s basic tax information and company’s corporate year end information into Taxworks program for 1040 and 1120 forms
• Handled manager’s bank, cash and payroll accounts by printing payroll checks, making deposits and transfers, paying bills and managing incoming receipts
• Completed Disability Benefits and Worker’s Compensation Payroll Report insurance forms

Bba, Finance

Bba, Finance