Accounting FINANCE, GL, A/R, A/P

Corey Lin

*** ******** ****** *** *********, CA *4112

Cell Phone #: 415-***-**** E-mail: **************@*****.***

AREAS OF EXPERTISE

Demonstrated technical knowledge of accounts receivable, accounts payable and general ledge principles

Proficiency with Excel spreadsheets, Access database, systems interfaces, InfoLease, OBI, ReconArt, SagePro, Hyperion and other pc applications

Subject matter expert within Reconciliation, Accounts Receivable and Accounts Payable team

Ability to focus on details, research issues and recommended solutions

PROFESSIONAL EXPERIENCE

EFD Service Portfolio Specialist, Sr. June 2014 to February 2019

Bank of the West – Equipment Finance – San Francisco, CA

Prepare general ledger journal entries and perform daily account monitoring and reconciliation

Prepare monthly general ledger certification, ensure all accounts are balanced to a sub-ledge

Perform portfolio reconciliation for managed accounts, bank checking accounts and other external records

Pre-audit of upload file for new lease boarding. Ensure balancing and completeness of financial data

Upload file into the lease information system and perform callback (audit) and required updates

Manage lease updates to the portfolio by analyzing the data and ensure completeness and balancing prior to processing. Process or coordinate the processing for funding, rollovers (refinancing), lease transfer and lease dispositions

Generate reports to perform above tasks, all required standard daily / monthly reports and ad hoc reports requested

Run required daily / monthly system jobs to update lease record

Update procedures as needed

Respond to inquiries and special requests

Perform monthly reconciliation for multiple general ledge accounts

Billing invoices

Check / Wire / ACH processing for special accounts

Assist manager to do special projects and erforms other duties as assigned

Provide backup support for A/R & A/P for Equipment Finance Servicing

EFD Accounting Analyst December 2007 to June 2014

Bank of the West – Equipment Finance – San Francisco, CA

Manage Account Receivable Team – Backup

Ensure the daily / monthly accounting for EFD division is GAAP / IFRS compliant

Reconcile multiple payments from customers

Booking contracts

Review booking contracts – Audit

Daily cash application processing

Wire / ACH Transfer processing

Check Processing

Data Entry for A/R and A/P

Payroll Process

Assistant Accounting Officer January 2007 to June 2007

Nanyang Commercial Bank – San Francisco, CA

Manage A/P and A/R

Reconcile multiple bank accounts and credit card statements

Enter accurate data into accounting system and keep records of invoices

Assist accounting officer to close month-end financial reports / statements

Payroll Process

EDUCATION

Bachelor of Science Degree in Business Administration August 2006

San Francisco State University, San Francisco, California

A.A. Associate of Arts August 2003

City College of San Francisco, San Francisco, California

SKILLS

Accounting Operations

Administrative / Technical Skills

Strong 10-Key Typing/Calculation

Fluent in Cantonese and Mandarin

Proficient with Microsoft Word Process, Excel, Power Point, QuickBooks, Infolease Lease Accounting Software

Good customer services

CERTIFICATION

Life & Health Insurance License, California

AWARD

Best Customer Services

Nouveau Arrive

Contact this candidate