Lisa Compton Email & Phone Number

San Francisco Bay Area

Review infrastructure clearing account and reclass if necessaryResearch and process asset disposals for infrastructure fixed assetsCapitalize new assets for infrastructure fixed assets Create inception files and process new capital leases in DACT and LeaseCalcsRecord journal entry for new rebates and process depreciationProcess infra equipment accruals for.

San Francisco Bay Area

Book amortization for 842 lease schedulesProcess asset retirement obligation (ARO) for HQ and int'l entitiesReview clearing accounts for infrastructure/non infrastructure assets for int'l entities and reclass if necessaryReview and book FP&A accrualsProcess and book finance lease support expenseResearch and process asset disposalsProcess fixed asset.

Fremont, California

• Post journal entries and reconcile cash, fixed assets, benefits, prepaid, sales tax, corporate card charges, AP/AR and employee expenses at month end close
• Defer Revenue and reconcile accrued expenses at month end close
• Process employee and distributor commissions
• Process over 500 AP/AR invoices monthly, apply all cash applications (checks, credit cards, ACH) and process check runs
• Submit 1099’s at year end and report physician payments to CMS website
• Process employee expenses on a weekly basis

Brisbane, California

• Generated about 300 AR invoices for US and Canada offices
• Worked with customers to resolve billing discrepancies
• Processed all cash applications (checks, credit cards, ACH) and updated vendor forms as requested
• Managed collections and generated collection reports for weekly meetings with CFO
• Reconciled AR accounts and created journal entries for month end close
• Created journal entry for deferred revenue at month end close

San Francisco, California

• Generated about 400 AR/AP invoices on a monthly basis.
• Manage collections, processed all cash applications (checks, credit cards, ACH) and prepared collection report for weekly meeting with Regional Financial Manager.
• Worked with customers and vendors to reconciled AP/AR accounts.
• Processed certified payroll, insurance and contract documents on a weekly basis.
• Led weekly meetings with Sales Team to discuss project status and upcoming jobs.
• Prepared manual AP checks when requested internally.

San Francisco, California

• Demonstrated strong supervisory skills by leading a team of 5 Records Specialists, in the production, processing and maintenance of all hard copy and electronic information.
• Excelled in interpersonal communication by monitoring the performance and providing feedback through yearly evaluations of the Records Specialists under my supervision.
• Managed and maintained all records systems to ensure compliance with the company wide retention policy by tracking and monitoring daily activities for onsite and off-site records.
• Approved all AP invoices and directed department allocation costs.
• Managed all ongoing administrative duties related to the department daily operations. This included time tracking and reporting for the department and approving AP invoices.

Bachelor Of Business Administration (B.B.A.), Accounting

Bachelor Of Business Administration (B.B.A.), Accounting