• Maintained assigned general ledger or subsidiary ledger accounts by reviewing documents to ensure accuracy of information and calculations.• Prepared supporting schedules, recorded appropriate journal entries with US GAAP, and reconciled on a monthly basis.• Assisted in the close process (monthly, quarterly).• Deep understanding and use of ASC 840/842 in analyzing daily Capital expenditure requests.• Reviewed financial results for completeness by preparing various reports, schedules, and reconciliations.• Support various audits by providing accounting documents, schedules, and other relevant information.

• Created a cost accounting structure including a master budget summarizing our financial and operating plans• Developed communication strategies and solicited potential users, negotiated for potential loans and insurance contracts

• Applied audit approaches and procedures using basic audit methodologies for client deliverables• Assisted a senior with identifying clients’ accounting and auditing issues and performed research to solve them

• Control Petty Cash by matching and verifying cash expense, assist in financial statement preparation and month end closings.• Prepared bank reconciliations, monthly payrolls and prepared GL entries by maintaining records and files, reconciling accounts.• Verify the accuracy of invoices, vouchers and other accounting documents or records while keeping information confidential.

SRI Group• Ran hypothetical reports using a proprietary computerized software system to find the best investment possible given the data obtained.• Participated in case studies enabling potential investors to create idealistic optimal portfolios using no-fee based investing models.• Created excel charts comparing mutual funds with benchmarks stressing the difference they provoked on earnings.• Procured information on the market as well as on their current portfolios to clients offering insights on future investments.

• Advised students about their various options for studying abroad, planed and prepared events including luncheons for incoming students.• Coordinated and promoted study abroad fairs, which resulted in a significant increase in students’ interest for studying abroad.• Assisted outgoing and incoming students with any queries and concerns they had regarding their study abroad experience.

• Advised clients to find appropriate merchandise and recommended products to increase per customer sales• Engaged in inventory-taking, reconciling cash receipts, rearranging store’s display, and performing services for customers