Functioned as department manager and fraud examiner. Managed month-end close for the bank, including preparing and recording journal entries, analyzing accounts for accuracy and completeness, and preparing account reconciliations. Reviewed and maintained the outstanding advance and AP/AR aging reports. Ensured the timely collection of outstanding advances and other receivables. Prepared and recorded intercompany transfers; integrating overseas operations into consolidated financial statements… Show more Functioned as department manager and fraud examiner. Managed month-end close for the bank, including preparing and recording journal entries, analyzing accounts for accuracy and completeness, and preparing account reconciliations. Reviewed and maintained the outstanding advance and AP/AR aging reports. Ensured the timely collection of outstanding advances and other receivables. Prepared and recorded intercompany transfers; integrating overseas operations into consolidated financial statements. Reported monthly, quarterly and annual financial statements. Show less