Wing Lam

Wing Lam

Accounting Assistant
Currently: Accounting Assistant at National Funding
Location: San Diego CA
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Summary

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• 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

Work Experience

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Interests & Groups

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INTERESTS
  • Tennis
  • Ping Pong
  • Board Games
  • Browsing the Internet
  • Reading a Young Adult book
SPORTS
  • no sports
GROUPS
  • no groups

Education History

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