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.

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.

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.

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.

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