DAN LIU
ontario
Summary
Own a strong financial knowledge background and offer financial analysis skills. Obtained a Master's degree in MBAfinance and pursuing a dual Master's degree. Passed the Chartered Financial Analyst (CFA) Level 1 and preparing for CFA Level 2.
Overview
7
7
years of professional experience
Work History
Finance Manager
American New Logistics.
Ontario
07.2023 - Current
- Provided training and mentorship to junior finance staff on best practices and procedures.
- Prepared comprehensive financial presentations for executive leadership review and discussion.
- Monitored cash flow to ensure sufficient liquidity.
- Managed financial transactions involving general funds and contracts to reduce cashflow challenges.
- Managed payroll processing activities for multiple entities including tax filings.
- Analyzed complex financial data and generated meaningful reports for senior management.
- Led financial reporting processes, ensuring compliance with accounting standards and regulations.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
Staff Accountant
Merion,Inc
West Covina
09.2022 - 07.2023
- Prepared monthly financial statements for management review and analysis.
- Managed accounts payable and receivable processes efficiently and accurately.
- Conducted regular reconciliations of bank accounts and general ledger entries.
- Collaborated with auditors to facilitate year-end financial audits smoothly. 10-Q and 10-k documents for SEC filings with auditors and attorneys
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Processed payroll for all employees in accordance with established guidelines.
- Assisted in the preparation of tax returns and ensured compliance with tax regulations.
Accountant
Land Cruiser
City of industry
10.2019 - 08.2022
- Reconciled bank statements and maintained accurate cash flow records.
- Trained junior staff on accounting software and best practices for accuracy.
- Managed company bank accounts and oversaw authorization of bank payments to ensure financial accuracy.
- Analyzed operating costs, revenue, and financial metrics to identify trends and provide insights to VP and controller.
- Collaborated with CPA firm to file annual tax return and address related financial issues.
- Prepared 1099 forms, updated SOI, established new corporation, and secured seller's permit and license.
- Used 3PL system to prepare storage and transaction report
- Reviewed account statements for discrepancies and resolved issues promptly.
- Formed a new entity and apply for seller's permit
- Prepared and filed Quarterly sales& fuel tax to CDTFA
Accounting Assistant Intern
LA Double 7, Inc
Chino
04.2019 - 10.2019
- Assisted with daily accounting tasks and data entry for financial records.
- Supported the preparation of invoices and payment processing for clients.
- Processed expense reports and verified receipts for compliance with company policies.
- Utilized accounting software to track transactions and generate financial reports.
- Provided accounting assistance with payroll, AP, AR, and expense tracking support.
- Provided customer service regarding accounting inquiries or requests for information.
- Processed invoices, payments, receipts, and other transactions.
- Created spreadsheets to organize large volumes of financial data.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
Education
Master of Science - Finance
University of La Verne
Los Angeles, CA03-2021
MBA - Finance
University of La Verne
Los Angeles, CA03-2019
Skills
- GAAP/Financial statement
- Financial reporting
- Accounting and bookkeeping
- Quickbooks/ Sage 50
- Bank Reconciliation/Monthly&Year end close
- Data visualization
- Microsoft Excel/word/outlook/powerpoint
- Staff Training&Development
Accomplishments
- Candidate, CFA (Chartered Financial Analyst) Level 1 passed and CFA level 2 Candidate, 01/01/19
- Award, 'Most Outstanding' student by University of La Verne, 2019
Timeline
Finance Manager
American New Logistics.
07.2023 - Current
Staff Accountant
Merion,Inc
09.2022 - 07.2023
Accountant
Land Cruiser
10.2019 - 08.2022
Accounting Assistant Intern
LA Double 7, Inc
04.2019 - 10.2019
Master of Science - Finance
University of La Verne
MBA - Finance
University of La Verne