Henry Pao
Mississauga,ON
Summary
Highly skilled and detail-oriented bookkeeper with extensive experience in maintaining accurate financial records for diverse businesses. Proficient in utilizing accounting software and applying strong knowledge of generally accepted accounting principles (GAAP). Adept at reconciling accounts, managing accounts payable and receivable, and preparing financial statements. Proven ability to collaborate with cross-functional teams and deliver precise financial information to support strategic decision-making. Strong organizational skills and a commitment to maintaining confidentiality while ensuring compliance with regulatory requirements. Seeking a challenging bookkeeping role to contribute expertise in financial management and contribute to the success of the organization.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Bookkeeper
Bond Logistics
10.2021 - Current
- Maintain accurate and up-to-date financial records using accounting software.
- Prepare and process invoices and payments.
- Reconcile bank statements and ensure proper categorization of transactions.
- Monitor accounts payable and accounts receivable.
- Prepare monthly, quarterly, and annual financial statements.
- Assist in the budgeting and forecasting process.
- Assist with month-end close and financial reporting
- Calculation of payroll
Associate
IA Private Wealth
08.2020 - 10.2021
- Facilitated new client onboarding process and investment account setup.
- Assisted clients with preparing financial plans, conducting investment research, and completing trades and transactions to assess and meet financial goals.
- Educated clients on various financial matters and provided professional recommendations on investment opportunities, products and services based on individual needs.
- Researched current economic trends and investment opportunities to stay abreast of financial markets.
- Researched and evaluated potential investment products for clients.
Education
Bachelor of Science - Actuarial Science And Statistics
University of Toronto
Toronto, ON06.2020
Skills
- Proficiency in data entry
- Financial record keeping
- Bank and credit card reconciliation
- Preparation of financial statements
- Invoice and payment processing
- Sales tax return preparation and filing
- Budgeting and forecasting
- Accounts receivable and payable management
- Compliance with tax and financial regulations
- Proficiency in accounting software
- High attention to detail
- Time management
Languages
English
Native or Bilingual
Chinese (Mandarin)
Native or Bilingual
Certification
- Intuit Academy Bookkeeping Professional Certificate
Timeline
Bookkeeper
Bond Logistics
10.2021 - Current
Associate
IA Private Wealth
08.2020 - 10.2021
Bachelor of Science - Actuarial Science And Statistics
University of Toronto
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