Nancy Yang Email & Phone Number

Houston, Texas, United States

• Manage daily liquidity needs by monitoring cash positions and executing necessarytransactions.• Streamline treasury operations, implementing efficient processes to improve productivity andreduce operational errors.• Collaborate with internal departments for accurate cash flow forecasting, ensuring alignmentwith business objectives.• Evaluate banking relationships to optimize service levels, minimize fees, and maximize interestincome on excess balances.• Handle cash flow, debit and interest schedules and bank accounts.• Develop financial projections and forecasts to guide investment decisions.

Houston, Texas, United States

*Support Accounts Payable, Receivable, and Cash functions, including responding to enquiries from vendors and customers.*Set up and maintain customer and vendor accounts through reconciliation of monthly statements and related transactions.*Ensure accuracy and authorization of all invoices before processing.*Provide remittances for all VMS and thrid-party vendors on a weekly basis.*Reconciliation of payments made by clents.*Maintain accurate vendor and customer data in accounting and banking software.

Houston, Texas Area

*Support monthly reporting analysis to reconcile general ledger and operations.*Assess data and information to verify entries, calculation and billing codes accuracy.*Support management by processing invoices and documents with consistent on-time delivery.*Apply proper codes to invoices, files and receipts to keep records organized and easily searchable.*Prepare intercompany billing to parent and related companies.*Review accounts, resolve coding errors and track recurring expense for accrual entry.*Prepare prepaid schedule for monthly amortization.*Review project cost and coordinate questions and resolutions with project teams.*Collaborate with Project Managers to comply with accounting needs for project maintenance requirements.

Houston, Texas Area

*Assisted with project set-up, budget tracking, and project specific correspondence.*Managed quality and client deadlines by working closely with staff to ensure adherence with project requirements.*Reduced financial inconsistencies while assessing and verifying billing invoices and expense reports.*Created and updated physical records and digital files to maintain current, accurate and compliant documentation.*Supported mobilized projects resources with various tasks on a daily basis.*Interfaced directly with third party travel agencies to support global travel bookings.*Negotiated corporate rental rates with hotel, auto and equipment rental agencies.*Assisted in the training of expatriates assigned to Houston office on long-term assignments.

Houston, Texas Area

*Monitored status of accounts receivable and payable to facilitate efficient processing.*Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.*Compiled and organize 1099 information to satisfy filing requirements.*Performed wide-ranging administrative, financial and service-related functions.*Acted as a general assistant for reporting, correspondence and special employee projects.*Provided input to general ledger and account reconciliations

Houston, Texas Area

*Researched and resolved billing and invoice problems.*Conducted month-end balance sheet reviews and reconciled any variance.*Rectified escalated accounts payable issued from employees and vendors.*Gathered, evaluated and summarized account data in detailed financial reports.

Houston, Tx

*Provided services efficiently and with high level of accuracy.*Performed bookkeeping activities, balancing accounts, and conducting nightly audits*Answered multi-line phone system, responded to inquiries and transferred calls to correct departments and personnel.*Investigated auditing discrepancies by reconciling cash drop and credit card transactions.

Master'S Degree, Hospitality Administration/Management

Bachelor Of Arts (Ba), French Language And Literature