⚫ Macro created and maintenance.⚫ Complete Monthly Bookkeeping with providing Cash, Payroll, Merchant and any other necessary adjustment and reconciliation.⚫ Prepare the Year-End financial Package for clients with accurateIncome statement and Balance Sheet.⚫ Provide Excellent customer services by replying to clients promptly,and always follow up with clients to make sure everything is clear.⚫ Mentor new associate, provide them clear guidance and constructive feedback⚫ Host 1-1 meetings with other team member and office hours to providebookkeeping and other related support.⚫ Manage, update and monitoring the raw KPI data and report.

Daily sales data management and analysis.Account Payable and make sure the accuracy of the invoice from vendor.Prepare monthly statement, vendors management and perform reconciliation monthly.Maintain general ledger account by auditing the difference between accounting payable and general ledger.Po issuing and inventory management.

Organized purchase order and confirmed documents match with all applicable requirements.Prepared and maintained accuracy of invoices. Responsible for preparing closing end A/P and processing Managed inventories and assisted with contacting customers to coordinate delivery.Recorded financial transactions and Posted debits and credits

Organized customer credit information and tracked all invoice to minimize the overdue paymentProcessed payment and checked all account is balanced.

Tracked all cash received, and assisted in budget planning.Confidentially handled personal records of prisoners and soldiers. .

Managed complete data entry such as drafts, memos and emails, and revised teaching materials for every class.Kept records of students’ grades using a self-built score system with Microsoft Excel which can easily sort and calculate all scores.