Yuan Li
Laval
Summary
Meticulous bookkeeper with two years of experience managing payable, receivable and payroll. Strives to maximize integration of financial information and maintain professional relationships with clients and suppliers. Proven history of prioritizing financial management by identifying and resolving discrepancies, leading to real-time data to support the requirements of a company.
Overview
2
2
years of professional experience
Work History
Bookkeeping assistant (part-time)
9368-7094 Quebec Inc.
05.2023 - Current
- Collected and applied proper codes to invoices, files and receipts to keep records organized and easily searchable
- Handled bank deposits and invoice payments, payroll remittances payment
- Handled incoming mail and online inquiries
- Prepared and sent the financial files to accountant to issue governmental quarterly tax report
Bookkeeping assistant
Eagle Tech Recycling
01.2023 - 12.2023
- Verified timecards of 24 employees to prepare accurate biweekly payroll
- Issuing and keeping daily purchase invoices by proper code
- Tracking payments of supplies inventory and recorded customer receipts
- Verified and created accounts of new suppliers and customers
- Identified and resolving discrepancies and processed bank conciliation monthly
- Prepared payments for utilities, tax slips, provincial and federal remittances
- Handled incoming mail and online inquiries
- Supported real-time data to accountant to issue financial reports
- Assisted in the preparation of audit financial documents
- Updated Sage 50 accounting software to reflect accurate financial record
Education
Diplôme d'études collégiales - Laboratory Technology – Analytical Chemistry
Dawson College
05.2013
Attestation of Collegial Studies (ASC) - Digital Bookkeeping Specialist
01.2025
Bachelor of Science - Chemical Engineering
Nanjing University of Technology
01.1998
Skills
- Sage 50
- QuickBooks accounting software
- Office 365
- Advanced excel
- Well-organized and attention to detail
- Independence or teamwork
Languages
English
Chinese
conversational French
Timeline
Bookkeeping assistant (part-time)
9368-7094 Quebec Inc.
05.2023 - Current
Bookkeeping assistant
Eagle Tech Recycling
01.2023 - 12.2023
Diplôme d'études collégiales - Laboratory Technology – Analytical Chemistry
Dawson College
Attestation of Collegial Studies (ASC) - Digital Bookkeeping Specialist
Bachelor of Science - Chemical Engineering
Nanjing University of Technology
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