- Perform flux analysis for month-to-month analysis of costs, and provide findings. - Perform bank reconciliation and account reconciliation.- Prepare journal entries, amortization schedules, accrual, prepaid, intercompany summary, and sales tax journal entries.- Monitor daily bank transactions and back up for wire payments.

- Performed various account analysis for the actual vs budget and current month vs prior month. Provide departmental expense analysis reports to department heads. - Performed account reconciliation and bank reconciliation. Performed month-end, quarter-end closing, and intercompany reporting. - Prepared monthly cost saving report and presented to management.- Oversaw the A/P staff. Reviewed and posted over 500 invoices weekly. - Assisted with external and internal audits, and budget preparation. - Implemented a new corporate credit card with a new corporate credit card policy. - Participated in internal controls, JSOX compliance CLC, PLC testing, and documentation.- Streamlined Concur procedures to increase work efficiency by 50% and saved 6 hours a week.

- Managed Accounts Receivable over 300 customers. Prepared A/R aging reports. Performed follow-up emails/calls on past due accounts.- Reconciled monthly bank statements to verify accuracy of transactions and confirm balances.- Analyzed discrepancies and resolve outstanding issues.

- Performed A/P handled 500 invoices weekly and weekly check run, A/R duties including posted daily cash receipts. - Prepared trial balance, balance sheet, and profit and loss statement. Prepared payroll, accrual, and prepaid journal entries.- Prepared California sales tax filing. - Maintained vendor data, including W-9 forms, and prepared 1099-MISC.

- Processed invoices and credit memos for this global wholesale commercial Internet and data services provider. - Implemented new billing applications to strengthen internal controls and increase efficiency. - Analyzed and resolved any billing errors. Ensured adherence with all internal controls for SOX compliance.

- Performed Accounts Receivable tasks to Asia Pacific (Japan, Singapore, China) includes Billing,AR Collection, Duty Drawback, Bank Reconciliation, and BS Analysis.- Assisted Accounting Manager/CFO for the G/L revenue recognition, cash flow, corporate tax return, and internal / external audit.- Implemented a new billing system.- Prepared SOX documentation including flowcharts.