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