Loan Nguyen (Ellis): Accountant in Fountain Valley, CA

• Performing ad hoc accounting projects and preparing weekly financial reports. • Process bank reconciliations and filing vendor 1099 tax report at the end of the year. • Enter invoices in QuickBooks and deposit payments into bank accounts • Managing the accounts receivables including communicating with customers for payments and late dues • Matching company’s data with vendor’s invoices for payments. • Running check and credit card payments. • Analyzing company’s cash flow and financial availability to provide necessary prediction to company’s Director. • Recommending valuable advice and judgment in regarding the company’s long- term development and investment. • Implementing internal control practices to mitigate operational risk.