An experienced accounting professional with 8 years of expertise preparing financial statements, reconciling balance sheets and assisting with audit preparation. Possess a good understanding of accounting policies and procedures and able to use technology to streamline bookkeeping operations.
Overview
9
9
years of professional experience
Work History
Intermediate Accountant
Key Education
Vancouver, Canada
02.2025 - 05.2025
Perform full-cycle accounting tasks, including accounts payable/receivable, general ledger maintenance, and month-end/year-end closing.
Prepare and presenting accurate financial reports, statements, and projections to senior management.
Create Monthly cash flow for income and expense projections and implementation.
Reconcile financial transactions, resolving discrepancies and ensuring accurate financial records.
Semi-monthly payroll for employees along with government source deductions such as GST, PST and Payroll remittance, WCB, Issue ROE.
T4 for employees and T4A for Contractors.
Associated with sales team to collection of receivable from OTT platform.
Monthly Bank reconciliation and credit card reconciliation.
Month end with allocation, Year End.
Sunlife Insurance for employees for health and dental benefits.
Finance and sales projections for company’s future financial condition.
Senior Accountant
Flash Health Technology Inc.
Vancouver, British Columbia
02.2024 - 12.2024
Reconciled bank statements to general ledgers on a monthly basis.
Ensured compliance with all applicable laws, regulations, policies, procedures, and standards of generally accepted accounting principles.
Coordinated with other departments on various accounting activities such as month-end close process or budget preparation.
Monitored cash flow, budgeting, forecasting and variance analysis.
Completed month-end and year-end close procedures and reconciled bank accounts.
Reviewed timesheets for accuracy and completeness prior to processing payroll.
Developed and implemented procedures to ensure accurate entry of payroll data into the system.
Performed regular cycle counts to ensure accuracy of inventory records.
Analyzed sales trends to anticipate future needs and adjust inventory accordingly.
Controller
Streamline Enterprises Inc.
Kamloops, Canada
06.2022 - 12.2023
A/P (Generated & recorded 300 invoices daily in accounting system & code according to projects code number based on matching appropriate documents including credit cards payment and automated payment from bank account).
A/R (Generated & recorded 70 invoices daily in system along with coding & posting according to projects code number with interaction with project managers and sending customers for received. Multi-currency invoice made for USA clients.
Prepared payroll for the employees biweekly twice (owner has one more organization, total number of employees 70 including permanent, temporary, sub-contractors, seasonal) paid by RBC express and generated ROE for employees on timely manner.
Prepared Government source deduction statements such as Payroll Remittance (PD7A), GST, PST & WCB on timely manner.
Prepared Bank, credit card and vendor reconciliation monthly.
Prepared tax filling such as T4,T4A & T5 for employees personal tax during tax seasons & submitted to CRA.
Assisted for budgeting & forecasting.
Assisted external accountant for month-end and year end process by running various financial reports.
Prepared financial statements such as Profit and Loss Statement, Income Statement, Balance Sheet and Cash-Flow Statement on timely manner.
Senior Accountant
Andrea Brace, CPA
Kamloops, Canada
01.2022 - 05.2022
Prepared personal, corporate and other tax returns on tax seasons for various clients.
Assisted owner for conducting year end and month end.
Performed full cycle accounting.
Prepared financial statements.
ACCOUNTANT
AZIM Group
, Hong Kong
05.2016 - 07.2020
Prepared monthly financial statements and assists with preparation of monthly reporting packages and any ad-hoc reporting.
Involved in reconciling and maintaining balance sheet accounts.
Maintained the Chart of Accounts and General Ledgers, ensuring accuracy and appropriate controls over accounting transactions and led our account in banks and confirmed the balances with our system.
Responsible for generating invoicing and managing collections and accounts receivables.
Responsible for preparing sales tax returns and payroll related returns.
Assisted preparation and coordination of the audit process, and implementation.
Hong Kong
INTERN
Export Import Bank
12.2015 - 04.2016
Assisted mid-level bankers in managing internal aspects of existing client relationships.
Helped with industry and credit analysis, including reviewing financial statements, supporting the credit approval and documentation process.
Gained Exposure to product, strategy, or client coverage-based teams.
Prepared internal memos, for example senior management briefings, decision committee memoranda.