· Facilitated and completed month-end reconciliation, mainly includes prepaid expense amortization, accrued liabilities reconciliation, and other account adjustments. · Prepared financial statements and ensure accuracy in accordance with GAAP and compliance to internal policies · Performed Cash flow management and forecasting to ensure the proper timing of accounts receivable billings, collections and cash outflows · Tracked existing and newly-acquired fixed assets, recorded depreciation monthly, and helped with property tax return · Communicated with customers and sales team to collect past due accounts, release new orders, process disputes, and resolve other discrepancies. Reduced bad debt risk by analyzing aging report and adjusting collection method · Assisted to design Accounts Payable control procedures and implemented a three way match approach. Set up a review process to ensure separation of duty within the team · Participated semi-annual inventory count and provided analytical report to management