Leah Cheng
Summary
Dedicated Junior Accountant accustomed to working with all types of personalities in busy office settings. Eager to provide top notch accounting assistance and enhance my knowledge through training and team collaborations. Ready to help team achieve company goals.
Overview
16
16
years of professional experience
Work History
Junior Accountant
Broadband TV Corp
06.2017 - Current
- Act as liaison and support to our Partner Experience Support team and resolve payment inquiries and issues
- Played critical role in data migration from HSBC to CIBC payment program
- Implementation and maintenance of payment tracker to ensure timely resolution of payment related issues
- Played critical role in ERP implementation (Business Central) – performed a series of tests according to UAT Test Script
- Investigate missed partner payments by cross referencing the payment tracker, bank statements, and vendor ledger in Business Central
- Manage 10+ corporate MasterCard, reconcile transactions with the bank statements, and make weekly payments
- Process signing bonuses, trade payables, and partner payments on a weekly basis through HSBC, CIBC, PayPal, and Payoneer
- Train new staff in our payment process and provide an overview of daily tasks
- Correspond with our banks and payment providers for payment related queries
- Assist with ad hoc projects such as providing samples to PWC auditors during audit season
- Monitor cash accounts for incoming payments
- Assisted with AR invoicing
Accounts Payable Clerk
Broadband TV Corp
06.2016 - 06.2017
- Validated employee expenses in e-Expense on a weekly basis
- Managed all company credit cards by collecting receipts/invoices from cardholders, updated records of all credit card charges, and reconciled them with the bank at month end
- Daily correspondence to payment inquiries via email
- Set up wire templates at the bank and sent Payoneer registration link to our content partners
- Investigated missed payments for regular and VIP partners
- Worked on bank recs for multiple bank accounts
- Set up various types of payments such as wire, PayPal, Payoneer and cheque
- Set up vendor accounts and entered invoices into SAP
- Contributed in month end Financial Reporting by posting all employee expenses and MasterCard into SAP, and preparing statistic reports for each cardholder
- Assisted with administrative tasks such as depositing cheques to the bank and maintaining an organized filing system for the MasterCard
Accounts Payable Analyst
Accenture
03.2010 - 11.2011
- Prepared cheque runs in a timely manner
- Set up wire payments/transfers and voided/stopped payment on cheques upon request
- Corresponded with Client - BC Hydro and administrators regarding exceptions relating to invoices
- Ensured correct coding and approval for all invoices
- Researched, analyzed, and resolved invoicing and payment issues in a timely and professional manner
- Set up vendor accounts and approved invoice entries in PeopleSoft
Accounts Payable Administrator
Accenture
06.2009 - 03.2010
- Processed high volume of invoices in both PassPort and PeopleSoft
- Corresponded with Client - BC Hydro regarding exceptions relating to invoices
- Assisted Work Leaders with Control Group verifications
Accounting Assistant
Peak Innovations Inc
09.2008 - 04.2009
- Processed high volume of contracts daily from subcontractors and verified accuracy and completeness of data
- Corresponded with customers and contractors on various issues
- Distributed payments to contractors
- Participated in the analysis and reporting of sales information
Accounts Payable Specialist
Peak Innovations Inc
01.2008 - 04.2009
- Entered invoices in Navision timely and accurately to maintain an updated system and prevent invoice accumulation
- Filed invoices in a timely manner to keep an organized filing system
- Analyzed expense reports submitted by staff and recorded expenses in Navision
- Maintained a Visa Log for the Finance Department to maintain record of the expenses made using the company credit card
- Corresponded with vendors regarding various issue
- Prepared cheque runs in a timely manner
- Participated in preparation of monthly Financial Statements
Education
DCS / DEC - Financial Management Co-operative Education
Langara College
Vancouver, BC2009
Skills
- Experience in Accpac, Navision, PeopleSoft, and Passport
- Proficient with SAP, e-Expense and Microsoft Business Central
- Worked with proprietary software such as VISO Catalyst and Condor
- Proficient with MS Office Suite of products: Excel, Word and Outlook
- General computer technical knowledge
- Demonstrated communication skills in Interpersonal and Business Communication courses at Langara College receiving an A on transcript
- 5 years in customer service-related job position
Languages - English and Tagalog (Filipino)
English
Native or Bilingual
Timeline
Junior Accountant
Broadband TV Corp
06.2017 - Current
Accounts Payable Clerk
Broadband TV Corp
06.2016 - 06.2017
Accounts Payable Analyst
Accenture
03.2010 - 11.2011
Accounts Payable Administrator
Accenture
06.2009 - 03.2010
Accounting Assistant
Peak Innovations Inc
09.2008 - 04.2009
Accounts Payable Specialist
Peak Innovations Inc
01.2008 - 04.2009
DCS / DEC - Financial Management Co-operative Education
Langara College
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