Franky Ng
Chicago,IL
Overview
6
6
years of professional experience
Work History
Staff Accountant
Pillars Community Health
11.2020 - Current
- Company Overview: (Non-for profit)
- Maintained records of all payments made. Ensured the accuracy of the amounts entered in the system.
- Process all invoices in Concur management system and code the correct expense for each invoice.
- Review and properly code employee monthly expense reports.
- Assist Controller in yearly and quarterly audits.
- Train new employees in using the Concur accounts payable and expense functions.
- Complete month end closing, allocations and reconciling balance sheet recs.
- (Non-for profit)
Staff Accountant
Media Fly
06.2020 - 11.2020
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Managed client billing to vendors, ensuring accuracy by comparing PO's to invoices.
- Review expense reports and reconcile credit card transactions.
- Record revenue into NetSuite and run A/R aging to follow up outstanding balances.
Staff Accountant
Neighborhoods.com
11.2018 - 04.2020
- Post daily check payments into Salesforce and record cash into QuickBooks.
- Calculate commission checks to be payable to Real estate agents.
- Assist month end financial statements and revenue accrual.
- Reconcile bank transactions, payroll accrual, credit card expenses, prepaid expenses & Fixed assets.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Education
Bachelor of Arts - Acounting
Northeastern Illinois University
Chicago, ILSkills
- Microsoft Excel
- Microsoft Outlook
- Microsoft PowerPoint
- QuickBooks
- Salesforce
- MIP
- Expensify
- Concur
- Microsoft Dynamics
- Netsuite
- Alpha Numeric Keying
Languages
Chinese (Cantonese)
Native or Bilingual
Timeline
Staff Accountant
Pillars Community Health
11.2020 - Current
Staff Accountant
Media Fly
06.2020 - 11.2020
Staff Accountant
Neighborhoods.com
11.2018 - 04.2020
Bachelor of Arts - Acounting
Northeastern Illinois University
Similar Profiles
Rene CastilloRene Castillo
Community Outreach Specialist at Pillars Community HealthCommunity Outreach Specialist at Pillars Community Health
Franky NgFranky Ng
Staff Accountant at Pillars Community HealthStaff Accountant at Pillars Community Health
Perla RiosPerla Rios
BILINGUAL BENEFITS AND ENROLLMENT SPECIALIST at PILLARS COMMUNITY HEALTHBILINGUAL BENEFITS AND ENROLLMENT SPECIALIST at PILLARS COMMUNITY HEALTH
Tanique ParkerTanique Parker
Labor & Delivery RN at Rush University Medical CenterLabor & Delivery RN at Rush University Medical Center
Nathan McBeathNathan McBeath
Manager - Cloud & AI Product Strategy at HubSpotManager - Cloud & AI Product Strategy at HubSpot