Detail-oriented individual with background in accounts payable/receivable. 2.5 years of experience processing high-volume invoices, managing vendor/customer inquiries and keeping financial records.
Overview
3
3
years of professional experience
Work History
Teller
Shanghai Commercial Bank, Ltd.
San Francisco, USA
07.2024 - Current
Renew time deposits
Process deposits, withdrawals, checks
Examine clearing checks (customer's signature, endorsement, date & amount)
Prepare monthly bank statement to customer
Keeping records of daily transactions
Update account informations
File hardcopy documents in the correct place
Accounting Clerk
Kerry Apex
Burlingame, USA
02.2022 - 07.2024
Process and pay invoices from vendor
Reconcile statement from vendors
Maintain accurate and up-to-date records.
Assist in month end closing
Assist with audit
Prepared 1099
Process customer and vendor credit application
Process customer payments
Send weekly statement to customer
Worked with operation team to get invoices approved
Making phone calls to verify vendor's bank information