Responded to tax related inquiries, reviewed supporting documents and provided valuable tax planning suggestions by utilizing Tax Wise software during file preparation.

Handled cash management prepared journal entries for company’s bank accounts transactions, and compiled reconciliations for different bank accounts during month-end closing process.

Identified potential customers by conducting due diligence on their credit history to ensure proper credit-granting policy, increased customer orders by 10% without hurting company’s cash collectability and receivables turnover rate.

Performed internal verification process to ensure company’s timely collections on trade accounts receivables. Maintained the lowest bad debt expense rate during past five years.

Fulfilled company’s cost minimization goal by reviewing inter-company transactions in terms of transfer pricing of sanitary products from Chinese subsidiaries to Roca European retailers.

Designed a database system to streamline the authorization process of monthly payments to suppliers through tracking inventories valued at $200K in cooperation with IT Department.

Monitored red flags in liquidity and solvency ratios by assessing reasonableness of financial statement in 2010, reported evaluation of current asset situation to Roca Spain headquarters.

Collected financial data from different production departments and helped to make the quarterly Income and Cash Flow Statement for Financial Manager.

Designed initial audit program for client’s acquisition and payment cycle and performed tests of controls toward client’s cash disbursement transactions.

Obtained client’s two months purchase documents and compared payee name, amount and date on the paid checks with Accounts Payable Master files for randomly selected sample of 400 invoices.

Eliminated an average of two weeks field work time during auditing to non-profit institute by observing and creating more efficient processes.

Compared client’s profitability ratios with industrial average through financial ratio analysis, uncovered unusual fluctuations in client’s account balances by using analytical procedure.