Candice Ho
Toronto,Ontario
Summary
Detail-oriented Accounting Clerk bringing 20 years of experience maintaining financial records and reviewing financial activity. Report preparation and data analysis. Quick and accurate to meet strict deadlines and manage multiple tasks. Skilled in account management, expense reports and invoice reconciliation. Hard-working and proactive with solid foundation of trustworthy and dependable performance. Highly organized in handling accounting needs and clerical support. Knowledgeable about sports industry requirements and regulations, taxation for tariff and accounting processes. Skilled with accounting software and quick to learn new processes.
Overview
27
27
years of professional experience
Work History
Accounting Clerk
Kobe Sportswear Inc
Toronto, ON
11.2003 - Current
- Processed invoices, payments, and statements in a timely manner.
- Resolved customer inquiries regarding bills and payments.
- Reviewed accounts payable ledgers for accuracy and completeness prior to payment processing.
- Verified accuracy of vendor invoices against purchase orders before entering into system for payment processing.
- Assisted with the preparation of month-end close activities including journal entries, reconciliations, accruals.
- Reviewed banking activity regularly to identify any irregularities or unauthorized transactions and EFT/wire payment.
- Processed both outgoing and incoming payments and invoices.
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Commission calculation, email commission reports and corresponding back up to all manager, in house and territory sales reps.
- Helped company move to paperless system and save substantial printing costs.
Accounting/Administrative Clerk
Lion International Travel Services
Toronto, ON
09.1999 - 10.2002
- Performed basic accounting tasks, A/P and A/R.
- Bank reconciliation
- Responsible for payroll of all company
- Maintain personnel records
- Administration of employee benefits
- Preparation of month-end, year-end financial reports
- GST quarterly filing
- TICO License application/renewal
- Assisted in implementation of computerized accounting system
Accounting Clerk
Ramada Hotel 400/401
Toronto, ON
07.1996 - 08.1998
- Handle all computer billing, generating daily invoices
- Handle A/R and prepare monthly customer statements
- Bank reconciliation
- Data collection of preparation of month-end report
- Filing, typing, copying and other office support duties
Education
Bachelor of Science - Actuarial Science
University of Toronto
Toronto, ON07.1995
Skills
- Collections and Invoice Processing
- Month-End Documentation
- Report Preparation
- Expense Reports
- AR and AP Expertise
- Team Collaboration
- Data Analysis
- Administrative Support
- Proficient in Simply Accounting
- Clerical Support
- Commission Calculation
- Payment Processing
- Invoicing
Languages
English
Professional
Mandarin
Professional
References
References available upon request.
Timeline
Accounting Clerk
Kobe Sportswear Inc
11.2003 - Current
Accounting/Administrative Clerk
Lion International Travel Services
09.1999 - 10.2002
Accounting Clerk
Ramada Hotel 400/401
07.1996 - 08.1998
Bachelor of Science - Actuarial Science
University of Toronto