Michael Liang Email & Phone Number

Texas, United States

Texas, United States

• Forecast weekly cash flow to ensure timely payments and prepared cash position regularly; manage end-to-endaccounts payable process, including invoice processing, vendor communication, and payment processing, maintainingefficient cash flow management.• Perform regular account reconciliations to ensure the accuracy of financial data and promptly resolve discrepancies.• Ensure revenue integrity by resolving delinquent accounts, verifying banking details for payment processing, andmanaging invoice accuracy; proactively manage collections to reduce outstanding invoices and optimize cash flow.• Implement credit management strategies to assess customer creditworthiness and minimize bad debt exposure.• Enact robust data practices in accordance to industry regulations and standards while routinely auditing data inDynamics, contributing to the maintenance of data integrity required by local state governments.• Compile weekly reports tracking the wholesale and national lines of businesses to identify the variances betweeninvoice pricing and Microsoft Dynamics data; provide insight for variances and recommend corrective action.

Managed bank account balances and Letter of Credit Work with multiple bank accounts from Wells Fargo.• Oversaw reconciliations of customer accounts and followed up with customer on past due balances; recorded depositentries from bank statements and lock box deposits onto Microsoft Dynamics accurately.• Generate/export reports from Wells Fargo, i.e. transaction reports, activity reports, customized reports, bankstatements in order to provide up to date information of cash positions and streamline process improvements.• Streamlined and implemented processes using Excel functions, resulting in a 85% reduction in manualeffort and saving 10 hours weekly.• Led the preparation and submission of monthly state excise tax and sales tax for over 30 states in a timely manner tomeet regulatory requirements regarding shipping volume for wines and spirits.• Managed and maintained financial records in Dynamics, ensuring compliance with audit and reporting requirements.• Processed wire transfers, ACHs,check/file loads, ACH pre-authorizations, templates, etc. in Wells Fargo.• Coordinate decisioning on fraud alerts/Fraud Manager.• Researched transactions and coordinated with the bank and other departments to ask/answer about any inquiries.• Work with other related systems such as lockboxes to deposit customer checks for their invoice payments.

New York City Metropolitan Area

• Officiate volleyball tournaments by supervising tournament matches to maintain fair and unbiased results• Oversaw at least six matches per week by ensuring that each match runs according to schedule for the next match to start punctually and run a smooth and efficient volleyball tournament• Briefed with participants and spectators in order to facilitate a professional environment by ensuring there aren’t any biases towards teams

Staten Island, New York, United States

• Developed and implemented daily lesson plans for elementary school students ranging from Kindergarten to Fourth grade based on their needs• Administered testing, tracked, and analyzed student’s performance based on individualized instructions• Generated different teaching methods for each student that resulted in faster growth in learning

New York City Metropolitan Area

• Organized shop inventory to keep assets in order by tracking consumables• Guided staff with preparation and completion of consumables• Resolved all cash/credit transactions and sales inquiries• Achieved prompt and efficient customer service and problem resolution