Wing Lam: Accounting Assistant in San Diego, CA

• Concentration: Working Capital Small Business Loans • Performing due diligence, auditing and reviewing over 3000 loan documents each month • Contribute to month-end process: reconciling my share of accounts to ensure accuracy and compliance • Ability to record journal entries, reconcile and analyze General Ledger accounts • Ability to scrutinize from sensitive documents (Bank Statements, Secretary of State, Credit Reports) and make inferences • Prepare evidence and procedures for periodic audits by Wells Fargo and Bank of the Internet • Bookkeeping, invoicing, adjusting and allocating appropriate amounts to Accounts Payable and Accounts Receivable • Generating NACHA files for large amounts for Banks to process and review • Reports to Controller for potential Cash Flow issues