
Cheuk Fung Lau
Accounting / Finance
About Cheuk Fung Lau:
I am a Data Analyst who strives to turn data into insights.
Experience
Alameda County Office of Education, Hayward, CA JULY 2021 – Present
Budget Analyst/ Accountant II (District Advisory Department)
- Audits records, expenditures, and internal controls in areas related to property taxes, apportionments, cash deposits, and journal entries, for the purpose of conforming to established GAAP, Federal, and State laws and regulations.
- Coordinates a wide variety of fiscal projects for the purpose of providing guidance and support, identifying fiscal solvency issues, making recommendations, and assisting with county office oversight compliance.
- Leads ad-hoc projects assigned by the supervisor and coordinates work with two other Budget Analysts to ensure projects stay on schedule and increase the project’s quality.
- Maintains communication with the California Department of Education and internal departments to report ERAF taxes, Special Ed Taxes, and the extraordinary cost pool.
West Contra Costa Unified School District, Richmond, CA SEP 2020– JUN 2021
Accounting Technician, District Business Service Department
- Manage the budgeted and actual revenue and expenditure for 15 Special Education programs in 15 different resources.
- Responsible for managing revenue & expenditure accounts, budget transfers, journal entries, position control reconciliation, and month-end adjustments for all 15 special education programs.
- Submit expenditure reports to the State of Education Department, keep the position control reports and keep the expenditure within the budget revenue.
- Assist with the auditor’s inquiries and requests.
Stanford Hotels Corporation SEP 2019 – MAR 2020
Staff Accountant, Accounting Department
- Perform AP functions and analytical procedures for hotel invoices and create monthly consolidated financial reports for 15 hotels.
- Perform zero-balance account reconciliation, assist with month-end closing and W-9 documentation, and annual filing of 1099s in compliance with IRS rules.
- Review high volume of intercompany invoices and check-run for 15 hotels, corporate and other commercial properties, duties including, matching invoices, providing back-up, and mailing checks.
San Francisco Housing Authority
Financial Analyst, Finance Department JUN 2019 - SEP 2019
- Responsible for AR, AP, reconciliation, and assisting Sr. Accountant for month-end closing.
Peking Handicraft
Staff Accountant, Accounting Department NOV 2018 - APR 2019
- Voucher entries and payment match for AP and process payment vouchers, ocean, truck, air freight, and UPS freight. Vouchers including ADP, payroll, and 401k. Cost load and match the receipt daily while receiving it. Credit card reconciliation and bank reconciliation.
Bookkeeper
Rocky Massage APR 2016 - MAY 2017
- Handle cash and phone calls, prepare cash reconciliation and financial statements for the business, and prepare information for annual tax returns.
Education
EDUCATION & CERTIFICATION
University of California, Santa Cruz , Santa Cruz , CA
Bachelor of Art, Business Management Economics, Emphasis in Accounting Graduated
University of Illinois at Urbana-Champaign, Gies College of Business
Master of Science in Management, Specialization in Data Management Graduated
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