Steve Lai

Computer Skills

·Microsoft Office XP (Word, Excel, and Outlook)

·QuickBooks, Lacerte, 1099-ETC and Mas90


To obtain a position with a growing firm which will allow me to utilize my education and skills acquired through prior work experiences.

Work History

Work History
Jul 2008 - Present

Staff Accountant

Ferrera, DeSteFano & Caporusso CPA, P.C.

·Performed monthly, quarterly and year end closings including journal entries,

      bank reconciliation, payroll reconciliation, and financial statement preparation

·Responsible for monthly, quarterly, and year end payroll and sales tax forms

·Prepared individual, and corporate tax returns

·Managed physical inventory counts and participated in an audit for a medium sized private company in the manufacturing and retail industry

Sep 2003 - Jul 2008

Accounts Receivable Manager

American Pie, LLC.

·Handled a broad scope of internal processes encompassing the daily management of, billings, collections, reconciliation, general ledger and month-end-closings with a main focus on accounts receivable functions.

·Managed over 100 accounts receivable accounts with annual sales of 60 to 100 million working directly with the Chief Financial Officer

·Directed work flow, supervised and trained accounting staff performing billing for three inter-companies

·Managed and reconciled monthly inventory of finish goods to ensure that receipts liabilities, and inventory transfers are properly recorded

·Responsible for Electronic Data Interface (EDI) operations

·Assisted with the year end audit including confirmations letters and inquires with outside auditors

Feb 2002 - Sep 2003

Accounts Receivable Manager

IBC Customs Brokerage, Inc.

·Solely responsible for client billing, cash receipts, posting payments to customer accounts and prepared daily bank deposits

·Ensured timely payment of invoices, research and resolve payment disputes


Aug 2007

Bachelor of Business Administration in Accounting

Aug 2002

Bachelor of Business Administration in Business Management

University of Stony Brook