Daniel Jun

*Process 500-600 invoices in a timely manner so it can be recorded for month end closing

*Manage the companies fixed asset by creating FA cards, setting the depreciation period, and running the depreciation on dynamics

*Review the fluctuation in the inventory report and investigating with the department before posting

*Reconciling the posted transaction along with the bank statement so there are no opened items in month end closing

*Reviewing the property tax from outsourcing company before sent to the county's assessor

*Preparing unrecorded liabilities, promotion expense report, and stripe report to visualize the fluctuation in sales to CFO/CEO.

*Collecting sample evidence for Auditor's review for Deloitte and PWC

*Assist team members with observation report requested by the client

*Checking in with the warehouse to inspect the pre count inventories and post count inventories before auditing

*Provide detailed inventory report to the auditor prior to inspection

*Performed inspection with the auditor to see if the inventory count matches the existing inventory