Fashion

Tennis

Board games

Ping pong

Browsing the internet

Reading a young adult book

Accounting Assistant

Accounting & Finance

•	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


Find out detailed information about Wing Lam, Accounting Assistant in San Diego, CA

Wing Lam: Accounting Assistant in San Diego, CA

Wing Lam

University of California San Diego