AR: Record and post daily cash receipts it QB; prepare bank deposits; research & resolve cash receipts discrepancies; maintain aging schedule & collection of past dues; file of all cash receipts for retention.AP: Process check request; review & assure proper receipt & approval; pay the bills; enter & post all vendor invoices in a timely, accurate manner into SAP; setup & maintain AP vendor files in SAP and QB; research & resolve vendor invoices discrepancies.Payroll: Setup new employees; maintain all employees' benefits & deductions; maintain confidentially of all employees files; input payroll expenses & taxes into QB and SAP.Bank Reconciliation (monthly): Reconcile credit card and prepare for journal entries; record & post all entries made, eg. monthly accrual & prepaid journal entriesSales: Process and record customer's payments made through credit card terminal; create sales orders and issue invoices and delivery notes; prepare daily sales report and monthly sales report; prepare sales commission report; make inventory balance.Input Product Order in SAP; prepare monthly financial reports, eg. AR & AP aging reports, Monthly fund planning, cash flow analysis, fixed assets; depreciation; prepare KPI reports.Ad hoc jobs.

Providing customized assistance to undergraduate students on Principles of Financial Accounting with a variety of special needs and making positive contributions optimizing learner engagement;Pursuing professional development to remain current and ensuring application of recent advances in knowledge to teaching.

Preparing payments by verifying documentation, and requesting disbursement;Reconciling accounts in a timely manner;Daily entering key data of financial transactions in database;Providing assistance and supporting to company personnel;Researching, tracking and restoring accounting or documentation problems and discrepancies;Preparing W-9s and DE 542 forms;Constantly updating job knowledge.

Prepared tax returns for individuals and corporations;Advised against potential tax liabilities;Ensured clients do not pay unnecessary taxes;Reviewed financial records such as income statements and documentation of expenditures;Verified totals on past forms for accuracy;Calculated and invoiced for form preparation fees;Prepared documents for incorporating;Resolved customer complaints;Prepared tax returns using electronic filing software;Ensured a copy of the completed return is provided to the customer.

Audited tax returns for compliance with State and Federal Laws for final submittal to IRS using IRS based software Taxwise; Consistently provided customer service to taxpayers by providing assistance with all tax related questions.