Michael Liang Email & Phone Number

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.
• 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.
• 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.

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