I have over 15 years of accounting experience utilizing ERPs, QuickBooks and other accounting and finance apps. My current clients include: a public tech company, a grocery delivery company with over 100M in revenue, a biotech consulting firm, and a variety of companies especially start-ups and rapidly expanding businesses. In my work, I am the primary person responsible for daily, monthly, and quarterly reconciliations, accounts payable, accounts receivable, producing financial statements, budgeting, preparing for audits and gathering information for tax returns. A summary of my established strengths include: • Managing all aspects of day-to-day accounting and finance. • Supervising accounts payable, accounts receivable, general ledger, financial statements, time allocations, grant budgeting and grant reporting. • Processing payroll, administering benefits, and implementing PTO systems utilizing ADP, Paychex and Trinet. • Advance user of advanced excel, QBO, Quickbooks Enterprise, NetSuite, Expensify, Concur, bill.com, Insperity, Brex, Stripe and Gusto • Completing month-end close and generating financial statements. • Monitoring, compiling, administering, and charting progress of budgets. • Forecasting, cash flow management, variance analysis and cost accounting. • Providing a variety of short-term and long-term accounting services for small to medium- sized companies. • Working with a diversity of people and responding quickly to a company’s changing needs. • Working with tax accountants to compile year-end tax filings and preparing schedules for financial audits. I am looking forward to meeting with you to discuss how I can add value to your strategic management goals and objectives through my background and experience in accounting, finance, and business management. Sincerely, Lisa Yu

Currently clients include online grocery delivery company with over $100M in revenue, public technology company and a biotech consulting firm Responsibilities: Day-to-day accounting needs: Accounts payable and accounts receivableMonthly: Bank/credit card/saving/investment account reconciliation, update monthly schedules, enter Journal Entries, payroll, project allocations, produce Balance Sheet, Profit and Loss Statement, Projections, Modeling, and Budget Variance Reports.Annually: Prepare schedules for audits and tax filingsExtensive knowledge in:Quickbooks Online and EnterpriseNetSuiteGustoConcurExpensifyBrexStripebill.comInsperityTriNetAdvance Excel

Worked as a bookkeeper for small firms. Handled up to seven client accounts. Performed all accounting, audit preparation and tax preparation.

Handled accounts payable, accounts receivable, monthly reports, investment reconciliation, annual audit and taxes for multiple entities.

Update monthly schedules, book Journal Entries and close books by the 3rd of each month. Worked with CPAs on audit and taxes.