David Siu

Email: adames@r.postjobfree.com

Phone Number: 1-510-***-****

LinkedIn: https://www.linkedin.com/in/ct-david-siu-493498146 Professional Experience

GSC Logistics, Oakland, CA 2018

GSC Logistics is an Award-winning Logistics & Transportation Organization providing drayage services to International and National importers and exporters into Northern California and the Pacific North West. Junior Accountant (October 2018 – April 2019) & (February 2018 to May 2018)

• Coordinate and process the weekly AP Driver Pay for 3 GSC Logistics divisions

• Develop a reconciliation report, check register, and deductions report for all the payroll division on a weekly basis for Organization Executives.

• AR Cash Application – post AR deposits daily, handling payments for 3 separate divisions

• Prepares daily bank deposits and support work papers

• Maintaining and managing all communications related to the AP Driver Vendors

• Composes and types routine correspondence as required

• Organizes and maintains file system; files correspondence and other records

• Performs general clerical tasks require/ Prepares and forwards outgoing mail and packages Ghirardelli Chocolate Company, San Leandro CA 2018 The Ghirardelli Chocolate Company is a United States division of Swiss confectioner Lindt & Sprüngli. In 2011 Ghirardelli became the No. 2 baking brand in the US. The Harris Poll and was selected Ghirardelli as the Premium Chocolate Brand of the Year in 2012, 2013, 2014 and 2015. GL Staff Accountant (May 2018 to August 2018)

• Recorded Wells Fargo Wire and Transfers Bank Composite Report daily.

• Developing a Use/ Sales Tax reports weekly. Determine if Sales and Use tax is necessary. Calculate the total amount due.

• Company P Card Audits. Reconciled & recorded credit card charges to receipts provided. Determining if charges were a valid and appropriate use of department budget.

• Company Car Fleet Audit. Reconciled & recorded vehicle data via Software to data logged by employees.

• Drafted and posted journal entries for WebEx and Sales/Use Tax.

• Pre-reconciliation: Analyzing Retail Cash/Coin Deposits via Bank composite Reports with Data provided by Retail Managers. Berkeley Research Group, Emeryville CA, 2017

BRG is a leading global strategic advisory and expert consulting firm that provides independent advice, data analytics. Billing Clerk (November 2017 to January 2018)

• Received and Logged Daily checks received into Excel spreadsheet reported to AR staff accountant.

• Utilized software to locate experts’ billing proformas, reconciled hours logged and expenses, developed expense reports.

• Assisted with Internal/ External Audit-Pulling money wires/payments, documenting results Education: Bachelor of Science in Business- Accounting. Golden Gate University, San Francisco, 94105,

Skills:

Advanced level: Microsoft Word, Microsoft Excel, JD Edwards, Oracle NetSuite Intermediate level: Chrome River and Elite