Lucy Li Email & Phone Number

Arizona, United States

Arizona, United States

Glendora, California, United States

• Responsible for the creation of accounting reports to meet custom reporting requests, including account reconciliation, variance research, generation of client statements and performance calculation.• Prepare fund financial statements and semi-annual reports along with applicable SEC filings.• Monitor fund compliance with regulatory guidelines. • Prepare Board of Directors / Trustee materials quarterly.• Secure and monitor fidelity bond and directors and officers’ insurance coverage.• Gather and sort expense data to prepare quarterly expense analysis.• Assist with year-end audits and financial statement review.

Pasadena, Ca

• Utilize SAP by entering and posting invoices while verifying all inventory match quantity received. • Create database in Excel to manage/calculate large amounts of data by using pivot tables, vlookups, and filters.• Manage and lead a series of tasks within a division of the company to ensure all invoices, credits, rebates, adjustments, and bank transfers match intercompany amount in order to close the books. • Obtain appropriate signature for approval to process and print checks pertaining to accounts payable and ensure checks are mailed out in a timely matter to receive invoice discounts.• Research and resolve disputes with vendors in a competent and professional manner. • Perform monthly closing procedure by reconciling multiple accounts and vendor statements.• Review multiple state sales tax with accounts receivable team to verify amount on a monthly basis.

Long Beach, California, United States

• Investigated accounting data to verify integrity of records by analyzing old data and execute to solve system mismatch issues resulting in being aligned to help company realize actual losses and gains.• Generated and analyzed monthly financial summaries to discuss business financial status with owner.• Conducted physical inventory counts for replenishment needs and system alignment.• Utilized QuickBooks to enter/pay bills, create invoices/sales receipts to keep track of transactions for the reconciliation against bank statements.

Greater Los Angeles Area

• Communicated and harmonized operational efforts to be completed on time. • Compared buying options within budget through investigative research during the purchasing process.• Recorded transactions by utilizing Excel and presenting financial data in a clear and concise manner.

Los Angeles, Ca

Montebello, Ca

Greater Los Angeles Area

Bachelor’S Degree, Accounting

Activities and Societies: Accounting Society

Associates, Business And Fashion Design

Associates Degree, Product Development