WOOHYUK LUCAS CHOI
Summary
Dedicated accounting professional with extensive accounting experience including full-cycle accounting Prepare, review and analyze financial statements A fast-learner and detail-oriented individual with experience in financial statements, accounting, tax and business operations. Proficient in Quickbooks, Sage 50, Sage 300, Microsoft Dynamic 365, SAP, Microsoft Excel, Powerpoint and Word Strong skills in time management, cash and bank reconciliation, bookkeeping operations, accounts payable and receivable and critical thinking / analysis.
Overview
5
5
years of professional experience
Work History
Account Manager
Pro-House Ltd
07.2023 - Current
- Managed banking reconciliations and monthly balance sheet statements.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Generated monthly financial statements for executive review and external audits.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Suggested GIC, bonds to provide clients' profit maximization from financial institutions.
Senior Bookkeeper
The Bay Suites
01.2023 - 06.2023
- Record daily sales invoices and reconcile incoming payments with bank reports
- Prepare daily sales and incoming payment summary reports for management
- Maintain ledgers for lease properties and record rents accurately
- Record accounts payable invoices and process payments in a timely manner
- Reconcile bank and credit card statements
- Prepare monthly financial statements and expenses reports
- Prepare payments such as EFT, ACH, Wire Transfer, and E-transfer payment for all commercial expenses
- Prepare profit share statements for householders
Rhino & Reno Renovation
11.2022 - 01.2023
- Process invoices, deposits, and money logs
- Establish accurate QuickBooks accounting system
- Track business revenue and expenditures for high accuracy Track expenses and income forbusinesses while organizing and maintaining bank statements
Accounts Payable Clerk
Burnac Produce Ltd
09.2022 - 11.2022
- Largest Wholesaler of Produce in Ontario) – Toronto, ON
- Preparing vendor invoices and processing incoming payments
- Making payments for invoices by EFT and cheques on weekly basis
- Confirming all additional charges and expenses related to purchase orders are accuratelydocumented
- Processing invoices (over 70 invoices per day) by verifying entries and comparing systemreports to balance numbers
- Maintaining payable shared email inbox, and digitizing invoices for processing
- Matching purchase orders with invoices, and recording necessary information for payment
- Ensuring return to vendors are accurately costed and applied
- Applying proper codes to invoices, files, remittance advice, and receipts to keep recordsorganized and easily searchable (alphabetically and day)
- Maintaining good working relationships with vendors, and trying to resolving any disputes
Accountant
01.2019 - 09.2022
Accountant
Global Tax Services Professional Corporation
11.2018 - 11.2019
- Assist with reporting requests and maintain organized records
- Process payments and credits using company software application
- Prepare financial reports and monthly journal entries Analyze financial information usingaccounting principles
Education
Bachelor of Arts - Business and Society, Political Science, and Business Ethics
York University
Toronto, ON02.2022
Diploma - Accounting
Seneca College of Applied Arts and Technology
North York, ON10.2018
Skills
- Proficient in Quickbooks, Sage 50, Sage 300
- Microsoft Dynamic 365, and SAP
- Microsoft Excel, Powerpoint, Word, and
- Outlook
- Cash and bank reconciliation
- Bookkeeping operations
- Accounts Payable and Receivable including
- Billing/Invoicing
- Critical thinking and analysis
- Inventory control/count
- Training employees
- General ledger entries
- Excellent time management
- Payroll
- Account Management
Languages
English
Full Professional
Korean
Native or Bilingual
Accomplishments
- Military Service (Republic of Korea Marine Corps)
- June, 2012 ~ March, 2014
- Discharged honorably from Republic of Korea Marine Corps as a Sergeant
- Accomplished biennial combined amphibious exercise with the U.S Marine Corps
- Nominated a Model Marine by 1st Division Commander of Republic of Korea Marine Corps
Timeline
Account Manager
Pro-House Ltd
07.2023 - Current
Senior Bookkeeper
The Bay Suites
01.2023 - 06.2023
Rhino & Reno Renovation
11.2022 - 01.2023
Accounts Payable Clerk
Burnac Produce Ltd
09.2022 - 11.2022
Accountant
01.2019 - 09.2022
Accountant
Global Tax Services Professional Corporation
11.2018 - 11.2019
Bachelor of Arts - Business and Society, Political Science, and Business Ethics
York University
Diploma - Accounting
Seneca College of Applied Arts and Technology
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