1. Lisha Zheng
1129 Wayne Way, San Mateo, CA 94403
650-307-8881 lishazheng@live.com
Detail-oriented, efficient and reliable Accounting professional with 6 years experience in full cycle of Accounts
Payable, Cash Management, Accounts Receivable, General Accounting and monthly reconciliations supporting
executives, sales, managers with day to day operation for a wholesale company.
PROFESSIONAL EXPERIENCE
General Accountant March 2015 -Sep 2016
Steven Engineering Inc, SSF, CA. A privately held wholesale company with $60M in revenue; two subsidiary locations
total over 130 employees
Reconciled 2 bank account statements and credit card statements
Responsive for 2 subsidiaries full cycle of Accounts Payable and cash applications
Served as a liaison to other departments to solve accounting related issues
Used Excel to create 10 financial reports through a 5 day month end close processes
Created and posted journal entries to proper accounts to assist month end close
Cross trained in multi-functions and trained new hires and reviewed the work of other staffs
Chosen to primarily learning new software system and implementing new simplified procedures to improve
productivity
Associated Accountant Nov 2010- Feb 2015
Steven Engineering Inc
Set up and maintained vendor accounts to keep it current and up to date
Processed high volume invoices with 3-way matching and obtained approvals from managers and coded to
proper GL accounts
Processed weekly check run and initiated ACH and wire transfers as requested
Interacted with vendors and internal colleagues to solve billing discrepancy
Reconciled cash application and disbursement accounts to ensure accuracy
Obtained and updated vendors’ W-9 forms and issued 1099 forms to certain vendors
Reviewed and processed employee expense reports in compliance with company’s policy
Accounting Intern June 2010- Nov 2010
Nikon Precision Inc. Redwood City, CA
Performed general office duties and administrative tasks
Trained to use Oracle 11i accounting software to process invoices, employee expense reports and payment
EDUCATION
California State University East Bay, 2009
Bachelor of Science in Business Administration and Minored in Accounting and Finance
Graduated with the honor Cum Laude
