 Monitor and prepare daily cash tracking report, provide daily cash information to executives. Assist with weekly cash forecast and reconcile cash to GL. Process all cash transactions and wire transfers. Prepare all journal entries for month-end and generate monthly Balance Sheet and Income Statement. Reconcile and analyze Balance Sheet accounts: reconcile Accounts Payable and Account Receivable with subsidiary ledgers. Reconcile all prepaid/accrual accounts, payroll and related accrual accounts. Evaluated accounts staff and couched them to be more efficient and effective. Conduct and manage yearly inventory physical count prior to year-end. File state quarterly sales tax return. Process payroll with the help of outside services and prepare monthly payroll journal entries. Constant review and monitoring of pricing structures, costing measures of operation to ensure profitability. Provide the necessary support and assistance during annual audit. Prepare yearly budget to management. Improve processes to shorten monthly closing cycle and provide more timely reports to management. Implemented many cost cutting measure including negotiations with vendors. Dealing with factoring Company experience

 Plan and supervise audits, reviews, and compilations in various industries: offshore, retail, professional services, government contractors, timber, and oil & gas. Prepare and review consolidated and stand-alone financials statements in accordance with MASB. Supervise staff and interns for larger audit engagements. Assist clients during government tax audits by preparing supporting documentation. Prepare individual, partnership, and corporate tax returns.