Mia Liu's Email Addresses & Phone Numbers

Senior Accountant @ Flexport San Francisco Bay AreaAccounting Analyst @ Flexport •Maintain prepaid amortization schedule.•Prepare monthly G&A accrual entries.•Review office leases, maintain the deferred rent schedule and book monthly deferred rent expense.•Prepare accounting related entries to numerous registers, journals and logs.•Support accounts payable activities to ensure accuracy and timeliness of invoice creation and entry.•Regularly maintain detailed reconciliations...

Senior Accountant @ Flexport San Francisco Bay AreaAccounting Analyst @ Flexport •Maintain prepaid amortization schedule.•Prepare monthly G&A accrual entries.•Review office leases, maintain the deferred rent schedule and book monthly deferred rent expense.•Prepare accounting related entries to numerous registers, journals and logs.•Support accounts payable activities to ensure accuracy and timeliness of invoice creation and entry.•Regularly maintain detailed reconciliations of all balance sheet accounts.•Prepare monthly flux analysis. From September 2017 to June 2019 (1 year 10 months) San Francisco Bay AreaStaff Accountant @ PayPal •Maintain and review prepaid and fixed assets schedules •Journalizing entries for amortization by setting-up recurring JE and post manual JE.•Perform monthly reconciliation of investment cash accounts for 6 entities. •Review and analyze liability and unclaimed property claim activities.•Journalizing entries for intangibles on a quarterly basis. •Prepare fluctuation analyses for prepaid account. •Ensure all fixed asset transfers/disposals are processed. •Coordinate with internal and external auditors for controls testing and other inquiries. From February 2016 to September 2017 (1 year 8 months) San Francisco Bay AreaStaff Accoutant @ Xoom, A PayPal Service •Ensure accurate accounting of general ledger activity.•Prepare monthly reconciliations of assigned balance sheet accounts.•Manage month end close and organized processes and procedures to close.•Perform comprehensive variance analysis and determine the variance for cash activities.•Perform daily bank reconciliations for operating accounts and multiple Local Market Agents.•Coordinate with internal and external auditors for controls testing and other inquiries.•Enter and code vendor invoices, employee expense reports corporate credit card activities.•Reconcile corporate credit card statements to receipts, purchase orders to accounts payable ledger and accounts payable ledger to general ledger.•Perform weekly check runs.•Record month-end accounts payable accruals.•Assist in quarter-end and year-end close procedures, regulatory and financial audits. From January 2015 to February 2016 (1 year 2 months) San Francisco Bay AreaAccounts Payable Specialist @ MA Labs 1. Responsibilities include high-volume inventory invoice processing for all vendors on a daily basis, ensuring that all invoices are processed accurately and timely in compliance with company A/P policies and procedures. 2. Responsible for the verification of PO: ensuring accuracy with quantity, description, unit price, and freight. Ensure all PO/invoice discrepancies and related credits are investigated and resolved and that prompt payment discounts are achieved, recorded, and posted in a timely fashion. 3. Responsible for daily research and resolution of AP issues relating to vendors. Responsible for statement research and reconciliation for the primary vendor accounts on a quarterly basis. 4. Coordination, organization and management of vendor/employee expense files like invoices, payment records, supporting documents.5. General ledger account reconciliations and sub-ledger maintenance. From January 2014 to December 2014 (1 year) San Francisco Bay AreaAccountant intern @ Lam,Po & Xu's CPA's 1. Compiled full financial reporting package, bookkeeping and bank reconciliation.2. Establish and maintain confidential casual employee files.3. Processed weekly or monthly payroll for employees of various industries.4. Prepared quarterly payroll tax and State Unemployment Tax for various organizations.5. Prepared federal income tax returns, state income tax returns for individuals, companies and non-profit organizations.6. Prepare sales tax returns for companies in various States. From January 2013 to May 2013 (5 months) Dallas/Fort Worth Area