Quickbooks Desktop
Fang Yun Wang
Mississauga,ON
Summary
Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes. Organized Bookkeeper proficient in QuickBooks and Microsoft software especially in Excel. Executed bookkeeping tasks for large corporations and excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue.
Overview
4
4
years of professional experience
2
2
Languages
Work History
Bookkeeper
Abilities To Work
Mississauga, Ontario
07.2022 - 06.2023
- Maintained and processed invoices, deposits, and money logs.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Posted daily receipts and payments in accordance with corporate protocols.
- Reported financial data and updated financial records in ledgers
- Strengthened financial operations by conducting bank reconciliations and credit card reconciliation.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Matched claim form, checks, EFT payments with invoices, scanned and uploaded the relevant documents.
- Assisting developing monthly, quarterly and annual profit and loss statements and balance sheets.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Junior Accountant
Ever Reach Group(Holdings)Company Ltd
HongKong
07.2019 - 07.2022
- Prepared journal entries and entered into system using Quickbooks Desktop
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
- Tracked funds, prepared deposits and reconciled accounts.
- Compiled and analyzed financial information to prepare entries for general ledger accounts.
- Reconciled month-end totals for timely and accurate reporting of financial information.
- Assisted with preparation of monthly financial statements.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Matched purchase orders with invoices and recorded necessary information.
Education
Bachelor of Commerce - Accounting
McGill University
Montreal, QCSkills
Superior attention to detail
undefinedAccomplishments
- Met deadlines by completing Accounting cycles with accuracy and efficiency in busy seasons.
- Accurately recorded day-to-day financial transactions in the correct day book, suppliers ledger, customer ledger, and general ledger.
- Processed accounts receivable/payable and payroll in a timely manner.
Software
Quickbooks Online
Miscrosoft Excel
Zoho Books
Timeline
Bookkeeper
Abilities To Work
07.2022 - 06.2023
Junior Accountant
Ever Reach Group(Holdings)Company Ltd
07.2019 - 07.2022
Bachelor of Commerce - Accounting
McGill University
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