Mengtong Li
Queens,NY
Summary
Experienced in fast-paced environments and adaptable to last-minute changes. Thrives under pressure and consistently earns high marks for work quality and speed. Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
3
3
years of professional experience
Work History
Loan Operations Specialist
Sumitomo Trust & Banking Co
New York, New York
08.2023 - Current
- Handle various non-routine loan activities in a timely manner like new closing, additional purchase, partial sale amendments, facility refinancing, sale/termination. Input accurate facility details and amortization schedule on the system.
- Processing the bond purchase, redemptions, and coupon payments, ensuring the timely funding of bond.
- Submitted daily drawdown, repricing, amendment for bilateral, syndicated, construction, standby Letter of Credit and Letter of Credit loans.
- Calculated syndication payment and sent to all corresponded agencies.
- Operates based on instructions received from agent backs or front office for routine matters, prepare outgoing form when it has new closing or new borrowings fundings or agency deals etc. Ensure timely transactions, aligning with objective of meeting deadlines.
- Received daily research and maintenance requests from lending officers, relationship associates, bank customers and correspondent financial institutions and performed the necessary analysis and system input required.
- prepare investigation report and daily lending report for headquarter and other international branches.
Banking Operations Specialist
CTBC Bank
Manhattan, New, NY
09.2022 - 08.2023
- Monitored payment processing timelines to ensure adherence to management-established deadlines.
- Review, validate, and authorize new account documentation while overseeing the account opening and maintenance processes.
- Monitored operational safety across various departments to identify and rectify issues. Investigated discrepancies in interests.
- Perform maker function on client master records.
- Conducted reconciliations between bank accounts and internal accounting systems.
Accounting Bookkeeper
Edward Torres, CPA PC
Forest Hills, NY
11.2021 - 08.2022
- PL and BS preparation
- Managed financial data entry using both QuickBooks Desktop and QuickBooks Online platforms.
- Assisting with month and quarter bank reconciliation
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
- Checked and completed balance sheet reconciliations.
- Calculated accurate wages, including overtime, salary increases and bonuses by using ADP systems.
- Accurately inputted data into general ledgers under guidance of bookkeeper.
Accounting Intern
Michael Zhang CPA
Flushing, NY
08.2021 - 10.2021
- Prepare tax provisions schedules, returns, payments, reports and maintain a company’s tax database
- Accurately prepare quarterly and annual tax reports
- Bookkeeping the financial data by using QuickBooks desktop and QuickBooks Online two versions.
- Find tax solutions to complicated tax issues or errors from incorrect tax filings
- Check financial documents and journal entries for accuracy
Education
BA - Accounting/Economic
Queens College
09.2023
Skills
- Journal Entries
- Accounting
- Bank Reconciliation
- Account Reconciliation
- General Ledger Reconciliation
- Financial Statement Preparation
- Balance Verification and Reconciliation
- Cash Drawer Reconciliation
- Transaction Error Identification
- Team Collaboration
Languages
- English
- Mandarin
Timeline
Loan Operations Specialist
Sumitomo Trust & Banking Co
08.2023 - Current
Banking Operations Specialist
CTBC Bank
09.2022 - 08.2023
Accounting Bookkeeper
Edward Torres, CPA PC
11.2021 - 08.2022
Accounting Intern
Michael Zhang CPA
08.2021 - 10.2021
BA - Accounting/Economic
Queens College