Yuna Liu, CPA

Cash Accountant at Pathway Capital Management
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Location
US

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Credentials

  • Certified Public Accountant
    American Institute of Certified Public Accountants

Experience

    • United States
    • Investment Management
    • 100 - 200 Employee
    • Cash Accountant
      • Jan 2019 - Present
    • United States
    • Health, Wellness & Fitness
    • 1 - 100 Employee
    • Senior Accountant
      • 2017 - Present

      • Redesign and implement an efficient and timely method for recording sales, perform heavy sales reconciliations (average of 5,000 orders/month) for each payment, and reduce data entry time by 80%. • Reconciled all bank activities for the 2017 calendar to clear a variance of over $300,000. • Review the journal entries and compile monthly financial statements and perform ratio analysis for each. • Verify and research that entries are compliant with the Canadian GST/HST/PST and Europe VAT regulations. • Streamline Accounting SOPs (Standard Operating Procedures) by creating a CC receipt automation. • Prepare schedules for sales tax reconciliations and documentation for IRA audits.

    • Spectator Sports
    • 1 - 100 Employee
    • General Accountant
      • 2012 - 2014

      • Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines and performed daily and monthly journal entries in AR, AP, and all accounting functions. • Initiated and improved accurate inventory reports and implemented different tests to provide reasonable assurance to the accounting information. • Restructured and analyzed the inventory database. • Decreased warehouse inventory expenses by 30% by streamlining inefficiencies. • Reduced the closing time for monthly and quarterly closings by 20% by implementing a new consolidation procedure.

    • United States
    • Accounting
    • 1 - 100 Employee
    • Tax Accountant
      • 2010 - 2012

      • Managed and coordinated accounting activities for high-profile clients, audit and tax preparation operations for a varied group of office businesses, and branches and financial dealings in the United States and abroad. • Prepared tax returns in a high-volume, deadline-driven environment to include the following: 1120, 1120S, 1065, 1041, 1041, and 990 tax returns. • Prepared payroll, sales tax, company tax, and personal tax returns for more than 50 clients. • Reconciled bank records, gathered and finalized month and quarter-end reports, and composed and reviewed financial statements ensuring they were compliant with GAAP.

    • Non-profit Organizations
    • 1 - 100 Employee
    • Staff Accountant
      • 2009 - 2010

      • Verified and validated grants and contributions and recorded them in accounting journals. • Administered semi-monthly payroll; reconciled payroll accounts. • Analyzed monthly financial statements, investigated material budgeted vs. actual variances, and settled cash, account receivables, and revenue accounts. • Verified and validated grants and contributions and recorded them in accounting journals. • Administered semi-monthly payroll; reconciled payroll accounts. • Analyzed monthly financial statements, investigated material budgeted vs. actual variances, and settled cash, account receivables, and revenue accounts.

Education

  • The George Washington University School of Business
    Master, Accountancy
    2007 - 2009
  • Beijing Institute of Technology
    Bachelor of Management, Management Information System
    2003 - 2007

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