• Maintain required records, reports, and files in an organized manner•Administer daily cash management, accounts payable and accounts receivable activities. Monitor expenditure controls which are in compliance with Midway Group, GAAP and IRS policies and proceduresAccounts Payable:• Respond to external parties’ requests and questions conducts research on any payment inquiries• Process and enter approved check/ACH requests into the accounting database every day• Reconcile credit card statements weekly• Perform internal audit - Reconcile general ledgers monthly. Making sure all expenses and revenues are entered into accounting database• Examine and evaluate coworkers’ work product for accuracy and completeness.• Generate, review, and distribute draft income statement• Provide general financial/accounting guidance and technical assistance to the staffs • Responsible for/assist in timely filing of sales tax in California, Michigan, Florida, and Canada• Maintain fixed assets, accrual transactions and related schedulesAccounts Receivable:• Prepare and send out client invoice to clients• Review AR aging report and adjust the uncollectible monthly• Follow up with clients for past due receivables• Apply check payments received from customer daily• Process credit card transactions and send customer receipts

Accounts Payable:• Processed more than 500 approved rental stores invoices, citations, and various reimbursement check requests daily• Reconciled credit card statements weekly• Processed hotel commissions for hotel concierge weekly• Processed body shop and travel agent commissions monthly• Verified daily business report and update rental stores cash sheet (cash receipts, credit card receipts, petty cash expenses) daily• Applied check payments received from customer and insurance company daily• Prepared ad-hoc reports requested by managers• Reviewed vehicle collision expenses and suggest claims reserves to Controller every month• Prepared body shop expense analysis• Supervised staff accountants work process to ensure the data input in accounting database was correctAccounts Receivable:• Intercompany interest/cellphone payments – prepared and sent out invoice to Midway’s sister company• Reviewed MG and claims AR aging report and adjusted the uncollectible ARs• Applied check payments received from customer and insurance company daily

Accounts Payable:• Processed more than 500 approved rental stores invoices, citations, and various kinds of reimbursement check requests daily• Reconciled credit card statements weekly• Processed hotel commissions for hotel concierge weekly• Processed body shop and travel agent commissions monthly• Verified daily business report and updated rental stores cash sheet (cash receipts, credit card receipts, petty cash expenses) daily• Prepared ad-hoc reports requested by managersAccounts Receivable:• Intercompany interest/cellphone payments – prepared and sent out invoice to Midway’s sister company• Reviewed claims AR aging report and adjusted the uncollectible ARs• Applied check payments received from customer and insurance company daily

• Assisted in financial services/ products inquiries and answered all incoming communications regarding insurance and mutual funds for a one-stop professional financial planning services organization• Utilized strong Excel for handling large and complex spreadsheets• Assisted the Assistant Vice President in compiling and preparation of various presentation documents for potential/ current clients• Provided support in general office and administrative functions, organized meetings, managed calendars and scheduling, communications, and file management

• Identified, collected, analyzed, and interpreted big data to look for hidden patterns and predict future outcomes for management decision• Utilized data mining solutions and assisted with fraud prevention to save more than 5000 euro every month.• Reported more than 30 fraudsters to police• Worked in a team on an E-mail analysis project to help improve the determination of suspected fraudsters