Summary
Overview
Work History
Education
Skills
Timeline
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Faye Zhao

Summary

Proficient in all aspects of accounting, including accounts payable and receivable, and payroll. Gifted in handling high-volume operations with consistency, accuracy and full compliance with regulatory requirements. Strong Quickbooks and Sage 50 proficiency with precise and accurate nature. Expertise in financial data entry and record-keeping and excelled at quickly learning new accounting methods and procedures.



Overview

4
4
years of professional experience

Work History

Bookkeeper

Montecristo Jewellers Inc
07.2019 - Current
  • Maintained and processed invoices, deposits, and money logs.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Identified accounting errors when cross-referencing documents and database information.
  • Reported financial data and updated financial records in ledgers and journals.
  • Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Reconciled company bank and credit card accounts, investigating and resolving discrepancies to keep accounts audit-ready.
  • Generated invoices upon receipt of billing information and tracked collection progress.

Accounting Clerk

Pacific Quorum Properties Management
05.2019 - 07.2019
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Input high volume of monthly invoices with consistent accuracy.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.
  • Managed accounts payable and receivables and payroll.
  • Maintained accounting records utilizing in-house and client systems.
  • Monitored status of accounts receivable and payable to facilitate prompt processing.

Education

Accounting Diploma -

BCIT
Burnaby, BC
08.2018

Skills

  • Monetary Transactions
  • Monthly Reconciliations
  • Effective Project Completion
  • Financial Statements Expertise
  • MS Office Expertise
  • Time Tracking
  • Sage 50 & QuickBooks

Timeline

Bookkeeper

Montecristo Jewellers Inc
07.2019 - Current

Accounting Clerk

Pacific Quorum Properties Management
05.2019 - 07.2019

Accounting Diploma -

BCIT

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Faye Zhao