Accounting Assistant

LAN (LISA) LI

Redmond, WA 509-***-**** *********@*****.***

Objective

Accounting professional with 10+ years of extensive experience in general accounting. I possess

the ability to perform accounting duties of a complex nature requiring advanced professional

experience, knowledge and competency in accounting principles and practices. I have recently

completed my Accounting studies and am seeking an Accounting positing with your company.

Qualification Highlights

General Ledger Entries and Audits Well organized self-starter

Month End Reconciliation & Analysis Accounts Receivable and Accounts Payable

Data Entry, Invoice and Purchase Orders Good team player with a positive attitude

Experience with Microsoft Office Financial Statements Preparation

Quick Books and SAP Ability to Multi-task

Recent Education

Associate of Applied Science June 2014 4.0 GPA

Lake Washington Institute of Technology – Kirkland, WA

Related Coursework: QuickBooks, Excel, Access, Principles of Accounting, Income Tax,

Macro Economics

Employment History

Mori Seiki (Shanghai) Co., LTD; Shanghai, China September 2006 – July 2010

Accountant (Payroll and Tax)

Managed accounting operations, accounting close, account reporting and reconciliations.

Issued internal and external financial reports and other management reports every month.

Performed monthly, quarterly, and annual consolidation activities with Mori Seiki parent

company in Japan.

Coordinated and performed year-end activities and annual audit with internal and external

auditors.

Supervised the daily accounting operations for branch offices.

Prepared and filed governmental report to Taxation bureau quarterly and prepared corporate

income tax return every year.

Prepared and completed payroll for 100+ employees every month.

Maintained inter-company and outside relationships with bankers, auditors, and Taxation

bureau.

Chi Jiu International Trade Co; Shanghai, China August 2004 – August 2006

Accountant (Payroll)

Handled a full range of general accounting duties from A/P, A/R, and G/L.

Posted monthly general entries, prepared month-end supporting schedules including

amortization of all prepaid assets and depreciation of fixed assets.

Prepared monthly income statement and balance sheet.

Prepared and filed governmental report to Taxation bureau quarterly and prepared

governmental comprehensive annual financial reports.

Audited Travel Expense Accounts for all employees.

Responsible for the preparation of payroll and related personnel matters.

Managed relationship with vendor, suppliers and customers.

Wang Yu Information Technology; Shanghai, China May 2001 – July 2004

Bookkeeper/Accounting Assistant (Payroll)

Processed invoices for customers, Purchase orders for vendors.

Post all company credits and debits to general accounts.

Assisting Controller with month-end and year-end closings.

Bank reconciliations.

Made daily cash and check deposits to bank.

Audited Travel Expense Accounts for all employees.

Responsible for the preparation of payroll and related personnel matters.

Additional Education

Bachelors Degree – International Economics & Trade

Shanghai University – Shanghai, China – July 2005

Accounting Associates Degree

University of Shanghai for Science and Technology – Shanghai, China – July 2001

Achievements

4.0 grade point average in LWIT’s Accounting Program

President’s List for top scholars (four times)

Certifications

Accounting Professional 2003

Specialty and Technology - Intermediate Accounting 2008

Japanese Language Proficiency - level 1 2007

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