Yaoyao Li

Accountant

H & C Food Inc.

BROOKLYN, NY

07.2019 - Current

Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Reviewed invoices for accuracy and completeness prior to payment processing.
Analyzed financial data to identify discrepancies or trends.
Developed accurate budget forecasts and monitored actual performance against budgets.
Prepared monthly closing entries for multiple companies' books of records.
Assisted in the preparation of tax returns by gathering necessary information and maintaining organized files with documents related to taxes.
Reported on financial results including balance sheets, income statements, cash flow statements.
Processed payrolls through Quickbooks ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
Created journal entries accurately and timely for month end close processes.
Collaborated with cross-functional teams to ensure effective communication between finance department activities and operations.
Researched complex transactions and identified potential issues.
Investigated and resolved billing issues to maximize cash flow and minimize liabilities.
Researched changes in laws to maintain adherence to financial regulations.
Developed staff expense and reimbursement tracker to reduce user errors and increase reporting accuracy.

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