Wendy Chang Email & Phone Number

Hillsboro, Oregon, United States

Beaverton, Oregon

1. Collect data from various departments including Treasury, Investor Reporting, A/P, Operations, Information Technology, Human Resources, for transaction reporting and reconciliation purposes 2. Analyze operational data to identify trends for reporting and forecasting3. Reconcile general ledger and bank accounts in a high volume and IT reliant environment4. Perform account analysis to ensure that expenses were coded correctly for reimbursement purposes5. Reconcile ACH, lockbox, and wire transfer deposits/withdrawal6. Forecast cash flow needs for operation activities7. Identify and implement processes and procedures to ensure effective ongoing business controls and accounting data integrity8. Develop and maintain process and procedural documentation consistent with defined standards9. Prepare monthly and quarterly financial information10. Reconcile bank statements and generate month end reports11. Perform internal controls testing similar to Sarbanes Oxley12. Obtain, prepare, and analyze documentation for external and internal auditors13. Analyze complex accounting transactions for existing or new circumstances14. Coordinate complex accounting projects and initiatives with other member of the team or with other departments15. Prepare reports and provide ad hoc analysis, as requested by management16. Review current escheatment process and make recommendation to the management which would have generated additional revenues and lowered ongoing processing time and costs

Beaverton, Oregon

Reconciliation and settlement for individual and aggregate subscriber accountsResponsible for managing cash, ACH, credit/debit card, lockbox, and wire transfer deposits/withdrawal.Complete designated account reconciliation, and settlement procedures consistent within defined requirements and deadlines. Oversaw fraud preventionIdentify and implement enhancements related to design effectiveness and efficiency.Develop and maintain process and procedural documentation consistent with defined standards.Prepare monthly and quarterly financial informationReconcile bank statements and generate month end reportsCreated and implemented a returned check fee program that generated $55k in annual revenues.

Beaverton, Oregon

Analyzed and reconciled various accounts by researching and identifying errors in postingAssisted the collection efforts/calls for accounts receivable portfolioProcessed credit applications by researching client's credit worthiness based on references, credit histories, and D&B reports Reviewed 30-60-90 day account aging reports and oversaw weekly billing.Issued credit/debit memorandums by identifying returned or incorrectly billed software/services

Beaverton, Oregon

Serviced all aspects on Business Line of Credit (BLOC loans).Balanced inter-company general ledger accounts, suspense accounts, and provisional credit accountsBalanced and maintained Automated Teller Machines (ATM) and General Ledger accounts dailyPerformed commercial loan account reconciliationsTrained Financial Centers on processing commercial loan transactions/payments to Visual BankerProcessed, researched and solved discrepancies of BLOC loans and paymentsProcessed ATM/POS/Visa adjustments and chargebacks.Researched discrepancies on ATM/POS/Visa Check Card transactions

Bachelor’S Degree, Accounting

Bachelor Of Science (Bs), Accounting, 3.68

Activities and Societies: Accounting Club