• Trained new hire on balance schedule• Managed AP and AR• Provided Clients with professional advise on accounting issues• Supervised and reviewed staff accountant work in detail• Worked closely with around 10 clients for their month end and quarter end. Filled form 1099 -NEC and 1099-Misc for them• Reconciled subsidiary ledgers and general ledgers to ensure all transactions to go to the proper accounts• Completed detailed balance reconciliation such as fix assets, prepaid expense, accrue expense, etc. to ensure the clients to get more information on balance sheet.• Provided HR Services, such as run payroll on multiple platforms, reconcile PTO, record employees' expense.• Worked with tax team to finish their PBC letters to ensure they can get correct financial information before they started to file tax return.• Processed stock option and RSA for one of the biggest client. Prepared annual SO/RSA reconciliation reports for employees.• Reconciled accounts and analysis P&L and balance sheet

Working with financial statement( profit and loss; balance sheet, trial balance, journal; general ledger; prepaid expenses; fix assets)Prepare payroll for clients；Bank and over 30 credit card reconciliation. Deal with all the financial issues for clients

Stamp each invoice and write down the correct store which the order belong to and the discount due day Match the shipper with the invoice and post the invoice before the discount due to ensure the discount amount can be deducted.Run taps for the invoices which are ready to pay to issue checksReconcile the vendors’ statement to ensure all the past due invoices have been taken care of Answer the customer phone call and assist them.

• Process day to day transactions, including verifying, classifying, and posting accounts payable data to stay in compliance with policies and procedures.• Identify if everything on the invoice is legality, such as, freight, will call fee, which resulted in some cost saving. • Code the general ledger and update in correct month according to the service period.• Reconcile vendor statements, and deal with those showing on the statement but not in our system.• Generate and view PO aging report monthly for outstanding balance to ensure compliance.• Communicate with purchasing team to resolve the price discrepancies between invoices and Pos.• Make all the current month entries done before the due day to help CFO closing the month. • Ability to process and follow up on rush items• Reconcile and code the Credit Card transactions.• Balance the cash report and customers’ credit card transaction for 7 locations to close the day.• Process payment in flooring account.