• Oversee daily operation and maintain timely and accurate financial records (recording fixed assets and depreciations, prepaids, adjustments and accruals, etc.);• Analyze and reconcile bank accounts, intercompany accounts and other general ledger accounts;• Perform monthly cost calculation, allocation and month-end closing;• Deliver prompt financial reports and interpreted financial information to management while recommending further courses of action;• Assist Controller with preparing audit documents as requested;• Key member of ERP implementation team for accounting modules;• Assist with process improvement and automation initiatives, providing SOP for individual and cooperative work;• Provide special project support as assigned.

• Recorded daily sales and expenses;• Prepared daily bank reconciliation, monthly sales report and commission report;• Managed petty cash;• Managed physical inventory;• Provided excellent customer service.

Import daily entries into QuickbooksDo bank reconciliationhelp set up a school scrip program, search and contact vendors, arrange phone calls and update program process

• Built up audit plan memo in A/P and A/R cycles for Advanced Auditing course.• Guided Group Projects for Accounting Information System course, set and marked exam papers, proctored exams.