Accounts Payable Receivable

Lili Cheng

**** ******* **. #**, ********, CA ***03 ad07y0@r.postjobfree.com 661-***-****

Professional Skills

● Advanced knowledge of Quickbooks and Excel

● Detail-oriented, Learns quickly, and adapts well to new technologies

● Accounts payable and accounts receivable specialist

● Fixed asset reporting

● Good at resolving discrepancies

● Financial reporting

● US GAAP principles

Work Experience

A Speed Transportation Inc. 06/2019 - Present Gardina, CA Accountant

● Manage accounting activities to ensure compliance with accounting principles, policies

● Prepare accurate, timely financial reports of company expenditures following the established schedule

● Month and end-year process, AP/AR, cash receipts, general ledger, payroll and utilities, cash forecasting, revenue and expenditure variance analysis, fixed asset activity Information Technology Development Center 09/1993 - 06/2015 Yunnan, China Accountant

● Prepare journal entries and reconciliations, perform monthly closing

● Tracked and Developed monthly, quarterly and annual profit and loss statements and balance sheets.

● Analyzing and reconciling bank statements

Education

Yunnan University

BA degree, Major Accounting 09/1989 - 07/1993

College of Canyons

AA degree, Major Accounting 08/2016 - 06/2019

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