Jimmy Lee
Daly City,CA
Summary
Senior Accountant with over 10 years of experience in general ledger accounting, month-end close, and full-cycle accounts payable and receivable. Highly proficient in ERP and financial systems including NetSuite, SAP, Coupa, SimpleLegal, and Concur, with a strong track record of supporting audits and maintaining GAAP compliance
Overview
11
11
years of professional experience
Work History
Senior Accountant
Via Licensing Alliance, Inc
04.2019 - 11.2024
- Manage monthly/quarterly end close activities, including journal entries, intercompany entries, expense accruals, prepaid allocations, balance sheet account reconciliations, and flux analysis.
- AP - Oversee accounts payable and vendor management using Coupa and SimpleLegal, including vendor setup, contract review, PO management, and invoice coding
- AR - Manage accounts receivable for 300+ licensees, including quarterly reporting, invoicing, cash application, reconciliations, A/R analysis, and collections.
- Support internal and external audits by preparing schedules, documentation, and audit support.
Staff Accountant
Fandom, Inc
10.2017 - 04.2019
- Review and approve corporate card transactions and employee expense reports using Concur.
- Reconcile Wells Fargo corporate card and employee payable accounts; prepare T&E reporting and analysis.
- Manage accounts receivable functions, including customer invoicing, aging reports, collections, write-offs, and related journal entries.
- Prepare journal entries for bank transactions and provide backup support for accounts payable.
Accounts Payable Specialist
Berry Appleman & Leiden LLP
03.2014 - 10.2017
- Process vendor invoices for nine offices, ensuring proper approvals, accurate GL coding, and resolution of client-related disbursements.
- Manage corporate credit card processing and support GL team with reconciliations.
- Oversee employee expense reimbursements for the San Francisco office.
- Process U.S. and international ACH payments and prepare accounts payable checks.
- Assist with month-end close activities, including bank reconciliations.
Education
Bachelor of Science - Economics
University of California, Davis
Davis, CABachelor of Science - Psychology
University of California, Davis
Davis, CASkills
- General ledger accounting
- Month-end and quarter-end close
- Microsoft Excel
- Accounts Payable & Accounts Receivable
Timeline
Senior Accountant
Via Licensing Alliance, Inc
04.2019 - 11.2024
Staff Accountant
Fandom, Inc
10.2017 - 04.2019
Accounts Payable Specialist
Berry Appleman & Leiden LLP
03.2014 - 10.2017
Bachelor of Science - Economics
University of California, Davis
Bachelor of Science - Psychology
University of California, Davis