Toronto, Ontario, Canada
• Over 6 years working experiences in accounting and financial field, including 4 years practical experiences in the UK; • Final Level in ACCA (UK accounting certification); • Processed journal entries for accounts receivable and payable; • Reconciled bank and cash transactions to general ledgers; • Produced monthly closing reports, annual financial report, and variable data analysis; • Undertook inter-company transactions; • Hands-on skills in MS Office Word, Excel, PowerPoint, Quickbooks, SAGE, etc.
• Recorded weekly and monthly withholding tax payments for various investment accounts; • Performed monthly and yearly withholding tax reconciliation for various accounts; • Created and submitted tax slips to appropriate government agencies; • Corresponding to inquiries from CRA; • Maintained tax documents and filings; • Took minutes for team monthly meeting.
•Processed accounts receivable and payable; •Ensured accuracy in bookkeeping and cash flow record maintenance on a timely basis; •Performed bank reconciliation and reporting monthly closing; •Produced financial statements including monthly balance sheet, income statement, and met the reporting deadline; •Performed variance analysis and explanations as needed; •Produced monthly payroll.