Lisa Zhang
Toronto,ON
Summary
Detail-oriented and responsible candidate skilled in implement overall accounting activities including bookkeeping, managing accounts payable and receivable, conducting reconciliations of accounts, post journal entries and payroll. Strong communication and time management skills, accurately process financial transactions and compliance with accounting principles. Working experience with computerized system-QuickBooks, SAP and MS Office.
Overview
7
7
years of professional experience
Work History
Accountant
Long Yuan Canada Renewable Ltd
08.2021 - 05.2024
- Post daily banking transactions based on banking statement; prepare fund transfer between different banks
- Efficiently process A/P invoices for two company, and ensuring 100% of approved invoices were paid on time
- Code and record general journals according to check, receipts, credit card statements, sales invoices, payments vouchers, payroll and tax documents
- Process HST remittance by-online banking, handle employee expenses reimbursements
- Reconcile monthly QB transactions including bank accounts and expense accounts with SAP transactions
- Make month-end and year end related journal entries adjustments.
Bookkeeper
Mainmast International Ltd
07.2019 - 07.2021
- Reconciled monthly multiple currency bank, credit card statements and balance sheet accounts
- Calculated and maintain payroll, prepared HST filing, payroll source deductions remittance
- Entered daily A/R, A/R transactions, efficiently solve issues and discrepancies
- Post inter company transactions, collaborate with external accountant to prepared year-end journal entries adjustments, and inventory reconciliations
- Prepared employee's ROE, employee expense reports and reimbursement check
- Run customer account statements and update customer overdue accounts
- Retrieve certainly reports from system and maintain purchase order documents.
Bookkeeper
KWK Accounting Professional Corporation
09.2017 - 05.2019
- Input expense bill, supplier invoices, processed payments and reconciled vendor statements
- Issued and reconciled invoices, sale receipts and processed bank deposits
- Handled monthly clients bank /credit card reconciliations and journal entries transactions
- Processed client's payroll, remitted payroll deductions and T4, Prepared monthly payroll deductions report.
Education
Bachelor's degree of Commerce -
Laurentian University
2021
Diploma in accounting -
Seneca College
2013
Skills
- Accounts Payable and Receivable
- Bank Reconciliation
- Bookkeeping
- General Ledger Entries
- Account reconciliation processes
- MS Office Suite
- Critical Thinking and Analysis
- Payment Processing
- Quickbooks
- SAP
Timeline
Accountant
Long Yuan Canada Renewable Ltd
08.2021 - 05.2024
Bookkeeper
Mainmast International Ltd
07.2019 - 07.2021
Bookkeeper
KWK Accounting Professional Corporation
09.2017 - 05.2019
Bachelor's degree of Commerce -
Laurentian University
Diploma in accounting -
Seneca College
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