Microsoft Dynamics GP
Andy Li
Accountant
1552 Madrid Dr, Vista,CA
Summary
Motivated and detail-oriented accountant experienced in managing month-end close processes, ensuring timely and accurate financial reporting and reducing close time. Seeking to obtain an accounting position at an innovative company which will benefit from strong mathematical, deductive reasoning, and problem-solving abilities.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Accountant
Bridge Home Health and Hospice
09.2021 - 08.2024
- Responsible for full cycle month-end close process for five designated legal entities
- Including journal entries, account reconciliations, and expense analysis
- Prepare and record intercompany expense allocations and monthly accruals
- Research variances and make corrective entries
- Maintain fixed asset schedules and record depreciation
- Maintain payroll, prepaid, rent, and copier schedules to ensure accurate recording
- Assist in preparing personal property tax and business license filings
- Review accounts payable batches for accuracy of coding
- Assist with gathering documents for annual audit
- Perform year-end work papers documentation
<p>Staff Accountant</p>
Astura Medical
3 2018 - 2 2020
- Post daily AR and AP invoices
- Set up new customer and vendor accounts
- Invoice customers and resolve payment discrepancies
- Enter daily cash receipts and perform bank reconciliations
- Prepare and submit daily sales report to management
- Code invoices and overhead expenses to correct GL accounts
- Process employee expense reports
- Perform weekly check run
- Assist with biweekly payroll
- Help with commission, royalty, and shareholder distribution processing
- Assist in annual physical inventory count and annual audit
- Collect W9s for 1099 preparation
Education
California State University San Marcos - B.S. In Business Administration
04.2004 -
Skills
Problem Solving
Error Detection
Analytical
Attention to Detail
Adaptability
Multi-tasking
Dedicated
Positive Attitude
Software
QuickBooks (Online & Enterprise)
MS Excel
MS Word & PowerPoint
MS Outlook
Microsoft Teams
PaperSave
Adobe Acrobat
ImplantBase
Languages
Certification
Professional Certificate In Accounting, UCSD Extension
Timeline
Accountant
Bridge Home Health and Hospice
09.2021 - 08.2024
Professional Certificate In Accounting, UCSD Extension
12-2016
California State University San Marcos - B.S. In Business Administration
04.2004 -
<p>Staff Accountant</p>
Astura Medical
3 2018 - 2 2020
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