Joanna Ji Email and Phone Number

• Assisted CFO on a daily base and taking full responsibility for accounts payable processing and reconciliation of over 200 vendor accounts; • Promoted within a year due to excellent work performance, and awarded as ‘Most Trustworthy Business Partner’ by major vendors on work accuracy and timely payments; • Facilitated the renegotiation of credit term with vendors when necessary to enhance customer relationship; • Stood out for company’s policy by fairly auditing all employee’s expense reports; • In charge of weekly A/P run and processed all the payments into RBC express accurately; • Prepared monthly bank margin report and assisted monthly end reports auditing; • Balanced batch summary for approval and verification for bank reconciliation;