Fisher Sam Email & Phone Number

Dallas, Tx

• Receiving, checking and inputting journals into database management system for daily check request from different departments• Writing the voucher and printing relevant checks for vendors (refugee clients) with 100+ checks flow per week• Calling the supply provider for confirmation, recording journals, filing invoice and processing the bill payment through ACH • Extracting cash flow data from system and creating grant reports for all grants’ departments on their own report… Show more • Receiving, checking and inputting journals into database management system for daily check request from different departments• Writing the voucher and printing relevant checks for vendors (refugee clients) with 100+ checks flow per week• Calling the supply provider for confirmation, recording journals, filing invoice and processing the bill payment through ACH • Extracting cash flow data from system and creating grant reports for all grants’ departments on their own report intervals respectively• Creating cash balance form, proofreading bank statement and check account’s activity, making the bank reconciliation per month• Extracting the check report from system, checking clients’ uncashed or uncollected checks and inform relevant grant departments • Recording the donation check or cash, filing the relevant copy, depositing per week and then making the deposit statement into system Show less

• AR: creating and sending AR invoice, recording payment from customers (cash, check, money order, credit card, remittance), creating credit memo for merchandise return, sending aging report to the customer for overdue payment, collection, making settlement report.• AP: receiving and checking bill statement from vendors, creating AP invoice, calling the supplier for confirmation and then processing the payment through ACH, creating checks for minor vendors or suppliers, recording bill… Show more • AR: creating and sending AR invoice, recording payment from customers (cash, check, money order, credit card, remittance), creating credit memo for merchandise return, sending aging report to the customer for overdue payment, collection, making settlement report.• AP: receiving and checking bill statement from vendors, creating AP invoice, calling the supplier for confirmation and then processing the payment through ACH, creating checks for minor vendors or suppliers, recording bill payment into system, creating credit memo after confirming with vendor, answering all inquires from vendors • Others: doing the inventory spot inspection per week, checking and revising errors from the delivery document or sales orders, comparing monthly bank statement with cash balance statement to make bank reconciliation, inputting AR/AP journals. Show less

• Payroll: checking payroll information on Intuit and making related journals in QuickBooks• A/P: filing all invoices from vendors and then doing the data entry (bill, EFT, check, petty cash) into QuickBooks• Reconciliation: reconciling bank, credit, loan, mortgage accounts on QuickBooks• Others: daily (parts of AR, Inventory, transfer) and monthly (loan, credit, bank, mortgage, rental, royalty) data entry on QuickBooks

Beijing City, China

·Participating in pre-audit planning for audit engagements and preparation of financial statement reports·Conducting audit tests which are sufficient to support professional opinions for the fair representation of client’s financial statements (OS Test on Unbanked Receipts/Payroll Payment/Tax Payment, Cut-Off Testing on Stock In & Out, Alternative Test on documents, etc.)·Preparing, filing and managing the documentation supporting audit opinions (bank statements, receipts, invoice… Show more ·Participating in pre-audit planning for audit engagements and preparation of financial statement reports·Conducting audit tests which are sufficient to support professional opinions for the fair representation of client’s financial statements (OS Test on Unbanked Receipts/Payroll Payment/Tax Payment, Cut-Off Testing on Stock In & Out, Alternative Test on documents, etc.)·Preparing, filing and managing the documentation supporting audit opinions (bank statements, receipts, invoice, notice, etc.) Show less

Master'S Degree, Information Technology And Managment, 3.8

Master'S Degree, Accounting, 3.7