Yakun Huang

• Prepared and reconciled bank statements to ensure accuracy.
• Processed invoices and payments using accounting software systems.
• Processed daily banking transactions across multiple countries, encompassing deposits, withdrawals, and transfers.
• Prepared month-end closing entries for detailed reporting and recordkeeping.
• Reconciled vendor accounts and ensured timely payment of bills and expenses.
• Processed accounts payable and receivable invoices in an accurate manner according to company policy.
• Assisted in preparing the Netherlands IOSS/ OSS report.
• Processed payroll and office reimbursement for the China team.

· Processed both outgoing and incoming payments and invoices.

· Entered invoices into the MYOB system, updated accounts and identified ageing balanced ready for collections activities.

· Updated accounting ledger and journals with updated transaction information.

· Kept records current and accurate with skilled reconciliations and variance resolutions.

· Handled all cash, credit, and debit transactions on cash registers with 100% accuracy.

· Answered phones and transcribed call-in orders.

· Confirmed food orders, prepared drink orders, and delivered items to customers.

· Communicated with customers in both Chinese and English to ensure ease of order and purchase.

· Opened restaurant, prepared the front area for operations, cleaned and prepared dining area for customers, performed housekeeping duties, and unloaded supplies from shipping truck.

· Provided exceptional service to a high volume of daily customers