• Logistics Properties Fund Accounting

• Financial accounting, fund management

• Managed SAMEX (Samsung Electronics Mexico) Tijuana Mexico Sales Account by assisting sales managers, supervising staff and training new hires • Responded to customer's request and handled the processing of all purchase and delivery orders • Processed periodically sales closing and generated billing invoices to customers • Managed account receivable and processed outstanding invoices by cooperation with accounting team • Cooperated with production team and warehouse team and coordinated logistic status with outside companies• Performed physical inventory check • Analyzed sales quantity per material/customers periodically and reported to managers • Forecasted customer's demand and optimal inventory level• Performed customer's credit check regularly and specific process of changing customer's credit limit as needed• Created processing manuals of special sales activities and customer's credit limit changes on the ERP, SAP• Participated in a special project of inventory management by collaboration with headquarter personnel

• Handled 15 properties of financial transactions and financial reporting • Prepared financial statements and performed account receivables, account payables, bank reconciliation and month-end and year-end closing process• Analyzed annual budget and financial data and and forecasted cash flows with actual results• Generated loan packages to expand financial status of business lines as needed • Provided ad-hoc analysis and scheduled and provided payments for distribution to investors 
• Reviewed rent rolls and contract leases and set-up new tenants in Yardi and prepared CAM and any associated fees to generate monthly tenant billings based on each lease contract 
• Responded for audit process and communicated with audit engagement team
• Cooperated closely with property management teams and trained entry level accountants

• Handled various deposits and withdrawals of merchant accounts
• Issued and managed money orders, food stamps and credit card cash advances• Performed international wire transfer transactions and remittance for customers
• Worked on problems to assist customers achieve financial goals and planning