Summary
Overview
Work History
Education
Skills
Additional Information
Software
Certification
Timeline
Generic

Vinh Lam

Junior Accountant
Toronto,ON

Summary

Driven Junior Accountant with a proven track record at Optimal Accounting Ltd., adept in QuickBooks and Jonas Premier, showcasing strong attention to detail and team collaboration. Excelled in enhancing financial reporting accuracy and efficiency, while also mastering payroll administration and tax compliance, contributing to improved financial processes and client satisfaction.

Overview

5
5
years of professional experience
2
2
Certifications

Work History

Junior Accountant

Optimal Accounting Ltd.
02.2023 - Current
  • Prepared journal entries and entered into system using QuickBooks Online and Jonas Premier.
  • Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
  • Assisted with preparation of monthly financial statements.
  • Reconciled month-end totals for timely and accurate reporting of financial information.
  • Managed client billing process to ensure prompt payment, improving cash flow management.
  • Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
  • Generated and submitted invoices based upon established accounts receivable schedules and terms.
  • Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
  • Provided support during audits by gathering requested documentation and answering questions from auditors.
  • Improved tax compliance by accurately preparing and filing federal, state, and local tax returns.
  • Assisted in payroll administration by reviewing timesheets, calculating employee paychecks, and processing deductions for taxes or benefits.
  • Trained new employees on accounting principles and company procedures.

Customer Service Cashier

Btrust Supermarket
09.2019 - 12.2022
  • Helped customers complete purchases, locate items and join reward programs to promote loyalty, satisfaction and sales numbers
  • Checked prices for customers and processed items sold by scanning barcodes
  • Answered customer telephone calls promptly to avoid on-hold wait times.
  • Offered advice and assistance to customers, paying attention to special needs or wants.
  • Trained new staffs on operating procedures and company services.

Education

Accounting

York University
Toronto, ON
05.2001 -

Skills

Bank Reconciliation

Financial Statements Preparation and Review

Journal entries preparation

Proficient in QuickBooks Online, Jonas Premier, and Wagepoint

AP/AR Management

Payroll Processing

Sales Tax Calculation and Filing

Intercompany Transactions

MS Word, Excel, Power Point

Attention to Detail

Effective Communication

Task Prioritization

Multitasking

Teamwork and Collaboration

Problem-Solving

Time Management

Additional Information

5/6 increased in Customer Based

Successfully took over 6 existing files from Senior Accountant so that the company can sign more contracts. The company had signed 5 more contracts up-to now

Software

QuickBooks Online

Jonas Premier

Wagepoint

Certification

Excel Skills for Business (Coursera)

Timeline

QuickBooks Online ProAdvisor

07-2024

Junior Accountant

Optimal Accounting Ltd.
02.2023 - Current

Excel Skills for Business (Coursera)

02-2023

Customer Service Cashier

Btrust Supermarket
09.2019 - 12.2022

Accounting

York University
05.2001 -

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