Ann Na Cho

Work in Mobis Alabama LLC accounting team as part time contractor

• Manage daily, monthly, and yearly cash flow projections to ensure liquidity
• Monitor and project daily cash inflow/outflow to ensure adequate cash balance
• Request notices of borrowing and process loan and interest payments to support liquidity management
• Process invoices for loan/guarantee fee related transaction
• Prepare payment proposal and release payment (ACH, Check and Wire payment)
• Process manual payment clearing against accounts payable (customs corporate credit card utilities D/A tax)
• Perform daily bank reconciliation
• Assist in quarterly reviews and yearly audits to ensure compliance and accuracy

• Prepare A/R aging report and follow up on collection status for pending items
• Prepare quarterly reporting package for A/R, liquidity, warranty, loan and related party transaction
• Prepare bad debt allowance report for quarterly review
• Prepare warranty allowance report for quarterly review
• Process loan borrowing and interest payment
• Process supplier claim documents
• Assist manager for consolidating financial reporting
• Assist manager to conduct business planning