Accounting Sales

Lisa-Li Liang

SUMMARY A Certified Public Accountant Candidate with completed section

(Business Environment and concepts) and results oriented

Accountant with 10 years working experience. Willing to

work closely within the team; have an aptitude for figures;

able to work well under own initiative; accurate and

proficient in multi-tasks; able to communicate properly at

all levels and cross function.

PROFILE Assist the Chief Financial Officer with maintaining an

accounting function that accurately reflects the financial

position of the Company. Expertise in analyzing data,

general accounting and auditing with focus on the timely

and accurate of preparing consolidated financial reporting

to management. Actively identify areas for improvements and

lead implementations, responsibility included playing an

integral role in a major accounting software Great Plains

conversion, which includes testing, post-deployment

training and implement package standard and add-on

integrated modules with NextGen healthcare system.

EXPERIENCE

01/10 - 08/11 Center for Medical Genetics

Houston, TX

Staff Accountant

. Respond to maintain chart of accounts, G/L account

reconciliation and analysis of trial balances for all

entities of CMG with monthly-end and year-end closes.

. Assists the CFO in developing annual budget and leads

the preparation of departmental budgets.

. Maintain and analyze budgets, prepare monthly budget vs.

actual reports.

. Analyze financial results and provide variance

memos/schedules and account reconciliations to ensure

consistent internal control apply over all entities and

financial reports.

. Prepare and oversee journal entries including recurring

entries and allocations such as prepare month-end

accruals, pre-paid adjustments, and unrecorded

liabilities; maintain fixed assets sub-ledger including

reconciliation to general ledger; maintain inter-company

accounting, consolidation & elimination entries.

. Respond for comprehensive reconciliation on numerous P&L

accounts and cash, A/R, key balance sheet accounts,

working directly with support groups to clear

reconciling items.

. Prepare consolidated monthly financial statements for

parent company under a strict deadline schedule;

calculate and analyze parent company's profitability and

liquidity ratios, maintain and create monthly graphics

of financial analysis.

. Respond for monthly commissions' computation, supervise

the benefits/payroll accounting process and associated

analysis.

. Research accounting issues and procedures with emphasis

on best-practices, correct any job mischarges during the

month.

. Participate in training and cross-training with

accounting staff as needed. Serve as a role model for

the department.

. Create and implement new payroll data input template to

increase efficiency with monthly payroll preparation and

reconciliation.

. Creation of numerous spreadsheet reports used to track

revenue projections, P&L of each satellite clinic,

commission payments, and numerous financial analysis

tools.

09/08 - 01/10 Advance Polybag Inc.

Houston, TX

Staff Accountant

. Tracked and analyzed daily/monthly raw material,

finished goods, work in process and material in transit

entries for assigned cost center and entity, took a

proactive approach to identify operating results of

usage variances; daily/monthly reconciliation of

inventory for quantities and amounts with multiple

locations; analyzed direct and indirect cost accounts;

communicated findings and coordinated corrections in a

timely and effective manner.

. Assigned accounting code and budget classification on

purchasing documents, oversaw all A/R and A/P duties;

prepared project accrual worksheet, post adequately

accrued entries, reclassification entries and adjustment

entries to general ledger.

. Responded for all sales commission distributions.

. Analyzed income statement and balance sheet accounts,

included month-end and year-end GL duties; reconciled

and reviewed inter-company balance and corrected out-of-

balance situations, adhered to the month end close

checklist to ensure all month end procedures are fully

completed under the strict deadline schedule and to

document such review on the checklist.

. Assist with the activities of internal and external

auditors by provided complete supported documentations,

reports and explanations.

01/07 - 09/08 Houston Municipal Employees Pension System

Houston, TX

Accounting Assistant II

. Monitored cash and funds flow, bank reconciliations,

included review and reconciliation of 24 investment

managers' statement, ACH payments and balance sheet

accounts monthly, maintained fixed assets and created

fixed assets depreciation schedules.

. Coordinated the annual budgeting process, maintained

general ledger, detailed working papers and special

reposts.

. Collaborated and effectively analyzed internal controls

and perform comprehensive audited and approved with

various retirement application files.

. Assisted the pension system was updated and linked

correctly with pension payment process.

. Prepared and filed governmental report to Texas Pension

Board quarterly and prepared governmental Comprehensive

Annual Financial Reports.

01/03 - 12/06 OE Source

Houston, TX

Accountant

. Part-time position responsible for all financial aspects

of the company, including administered A/P, A/R,

payroll, bank reconciliations, maintained the general

ledger and entered journal transactions, prepared

financial statements, taxes and monthly reporting.

10/95 - 12/00 HUI'S International, Inc.

Charleston, SC

Staff Accountant

. Handled a full range of general accounting duties from

A/P, A/R, and payroll, provided regular analysis of

accounting issues and transactions. Bank

reconciliations, monthly/year-end inventory

reconciliation. Posted monthly general entries, prepared

month-end supporting schedules including amortization of

all prepaid assets and depreciation of fixed assets.

. Prepared for monthly income statement and balance sheet.

Managed relationship with various vendor, suppliers and

customers. Handled customer inquiries. Processed sales

commission payroll analysis.

SKILLS Proficient in Microsoft Office (Excel - Pivot table, Vlookup);

Microsoft Great Plains, QuickBooks, Peachtree; Healthcare

system include Intergy and NextGen; Payroll system included

Ceridian, ADP and Paychex.

EDUCATION

2006 University of Houston Clear Lake

Houston, TX

Master of Science in Accounting (GPA: 3.44)

1994 Huazhong University of Science and Technology

China

Bachelor of Accounting

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