Ke (Ivy) Wu
Surrey,BC
Summary
As a financial manager delivering IFRS consolidation financial reporting, I leverage my solid accounting experiences, proven working skills, and insight to assist company to succeed practically in finance and accounting field.
Overview
9
9
years of professional experience
2
2
Languages
Work History
Financial Manager, Reporting
Solarbank Corporation
07.2024 - 07.2025
- Prepare quarterly and year-end consolidated financial statements, note disclosures and MDA
- Ensure completing and issuing financial statements and MDA within public filing due dates
- Ensure compliance with IFRS and other regulatory requirements
- Lead and manage quarterly and year-end external audits with controller
- Oversee full-cycle accounting and review quarterly and year-end trail balances of all entities
- Review all working schedules for audit purposes
- Draft new working schedules (loan, royalty, lease etc) as needed
- Other ad-hoc tasks as needed
Financial Manager, Reporting
Solar Flow-through Funds
01.2022 - 07.2024
- Prepare quarterly and year-end consolidated financial statements, note disclosures and ensure completion within due dates
- Assist with controller leading external audits and providing supporting documents and analysis
- Ensure compliance with IFRS and other regulatory requirements
- Oversee full-cycle accounting and review quarterly and year-end trail balances for all entities
- Review all working schedules prepared for audit purposes
- Draft new working schedules (loan, royalty, lease etc) as needed
- Other ad-hoc tasks (T2 filing tasks) as needed
Financial Analyst
Solar Flow-through Funds
11.2019 - 12.2021
- Responsible to FIT solar assets which includes quarterly and annually reporting and report production, daily modeling, reporting and reporting of financial analysis
- Responsible to day-to-day general ledger accounting and reconciliation, financial reporting and analysis
- Prepare quarterly, and annually financial statements
- Prepare and provide supporting working schedules for consolidation and audit
- Perform monthly, quarterly and annual solar projects generation analysis reports and compare the data with budgeted data to evaluate performance
- Assist with preparing budgeting and cash planning
- Process invoices, all client miscellaneous payments in a timely manner, verifying accuracy
- Prepare and maintain cheques and pre-authorized payments monthly or as required
- Enter and reconcile cheques cashed to Quickbooks monthly
- Prepare all AP and AR sub-ledger journals for posting to general ledger monthly, and reconcile AP and AR subledger to General Ledger monthly
- Close trail balances quarterly and annually by completing all journals related to all accounts
- GST/HST filing for FIT entities
- Other ad-hoc tasks (insurance claim, T2 etc) as required
Financial Analyst
Abundant Solar Energy
10.2017 - 11.2019
- Responsible to day-to-day general ledger accounting and reconciliation, financial reporting and analysis
- Prepare quarterly, and annually financial statements
- Prepare and provide supporting working schedules for audit
- Perform monthly, quarterly and annual solar projects generation analysis reports and compare the data with budgeted data to evaluate performance
- Prepare budgeting and cash planning
- Process invoices, all client miscellaneous payments in a timely manner, verifying accuracy
- Prepare and maintain cheques and pre-authorized payments monthly or as required
- Enter and reconcile cheques cashed to Quickbooks monthly
- Prepare all AP and AR sub-ledger journals for posting to general ledger monthly, and reconcile AP and AR subledger to General Ledger monthly
- Close trail balances monthly, quarterly and annually by completing all journals related to all accounts
- Other ad-hoc tasks (admin) required
Marketing Assistant
Markham Centre Financial
12.2016 - 05.2017
- Preparation & execution of daily investment and marketing publishing for the company on all social media outlets
- Updating of the company's client-facing website
- Marketing projects towards RRSP, TFSA and other kinds of insurances
- Assist in the development of marketing collateral, graphic design, copywriting, etc.
- Execute on the plan and design of the layout on a company-developed commercial website, using the internet to research resources related to the website
- Other administration tasks as needed
Education
Chartered Professional Accountants - Near Completion
CPA Western School of Business
Vancouver, BC 05.2001 -
Bachelor of Commerce - Economics And Management Science, Major
Ryerson University
Toronto 05.2001 -
Skills
Thorough understanding of IFRS and ASPE accounting
Timeline
Financial Manager, Reporting
Solarbank Corporation
07.2024 - 07.2025
Financial Manager, Reporting
Solar Flow-through Funds
01.2022 - 07.2024
Financial Analyst
Solar Flow-through Funds
11.2019 - 12.2021
Financial Analyst
Abundant Solar Energy
10.2017 - 11.2019
Marketing Assistant
Markham Centre Financial
12.2016 - 05.2017
Chartered Professional Accountants - Near Completion
CPA Western School of Business
05.2001 -
Bachelor of Commerce - Economics And Management Science, Major
Ryerson University
05.2001 -