Prepare and assist in month end closing for a parent company & a subsidiary Review monthly P&L and make necessary adjustmentsAnalyze budget vs actual variance financial reportIn charge of setting up online payments processing for onlie sales productsPrepare and reconcile investment accountsSet up the whole year budget and budget spread and recurring entries in accounting system every beginning of the year.Prepare bank reconciliationsPrepare fixed asset schedule, analyze and reconcileReconcile A/P and A/R accrual accountsPrepare and maintain deferred revenue and revenue recognition schedule accordinglyPerform A/R for advertising products and reconcile aging reportPerform A/R functions for two small subsidiariesPerform A/P functions for two small subsidiariesCreate credit memos, debit memos and bad debt journal entriesHandle disputes, refunds for online salesAssist and prepare audit schedule for the year end auditPrepare financial reports for the association business meetings