Disi Lu, Msa Email & Phone Number

San Ramon, California, US

Chicago, IL, US

• Trained new hire on balance schedule
• Managed AP and AR
• Provided Clients with professional advise on accounting issues
• Supervised and reviewed staff accountant work in detail
• Worked closely with around 10 clients for their month end and quarter end. Filled form 1099 -NEC and 1099-Misc for them
• Reconciled subsidiary ledgers and general ledgers to ensure all transactions to go to the proper accounts

Working with financial statement( profit and loss; balance sheet, trial balance, journal; general ledger; prepaid expenses; fix assets)Prepare payroll for clients；Bank and over 30 credit card reconciliation. Deal with all the financial issues for clients

Concord, California, US

Stamp each invoice and write down the correct store which the order belong to and the discount due day Match the shipper with the invoice and post the invoice before the discount due to ensure the discount amount can be deducted.Run taps for the invoices which are ready to pay to issue checksReconcile the vendors’ statement to ensure all the past due.

Hayward, California, US

• Process day to day transactions, including verifying, classifying, and posting accounts payable data to stay in compliance with policies and procedures.
• Identify if everything on the invoice is legality, such as, freight, will call fee, which resulted in some cost saving.
• Code the general ledger and update in correct month according to the service period.
• Reconcile vendor statements, and deal with those showing on the statement but not in our system.
• Generate and view PO aging report monthly for outstanding balance to ensure compliance.
• Communicate with purchasing team to resolve the price discrepancies between invoices and Pos.

Master Of Accounting

Master Of Finance