Accounts Payable Data Entry

Tracy Yu

*** ***** ****** **

Scarborough ON M*W 3X7

647-***-**** / **************@*******.***

OBJECTIVE: Seeking a position of Bookkeeper

SUMMARY OF QUALIFICATIONS:More than 9 years full-time accounting experience with responsibilities in Accounting bookkeeper in Toronto;More than three years part-time solid Canadian Data Entry experience in a corporate environment;Highly accurate with excellent detail orientation;Enthusiastic team member; strong ability to work in self-directed manner;Strong ability to communicate at all levels possesses excellent interpersonal skills.

COMPUTER SKILLS: AS400 A/PAccess 2002 MS Word, Excel

Accpac A/R, A/P, GL, IC/OE

WORK EXPERIENCE:

Oct/2008 – Oct/2012 Senior Bookkeeper

Japan City Ltd. Handle multi – set of Books using Business Vision;Manage accounts receivable & accounts payable, invoice clients, processing invoices, answer customer inquiries;Prepare general ledger & journal entry; prepare financial statements, bank reconciliationsConduct daily banking, conduct credit and collections; follow up and collect all the overdue payments;Perform clerical duties such as maintain filing and record systems;Perform foreign currency exchange, prepare other statistical, prepare and calculate payroll, TAX, WSIB, ROE; H.S.T returns and ITC recapture;Control cash flow & inventory over 1 Million dollars payments monthly;

Oct/2004 – Oct/2008 Accounts Payable

Tai Foong International Ltd Handle different kinds invoice posting, inventory and Expenses; Scheduling payments, issued checks, apply check & date to outstanding vouchers;Prepare five accounts bank reconciliation, monthly reports; Prepare three Inventory clearing reports by monthly & list outstanding payments;Prepare other statistical, calculate and prepare cheques for weekly payroll;Processed accounts payable over 1000 vendors annual disbursement;

2004(Temporary) Bookkeeper

Smart Way Binding ServiceHandle full set of book (A/R, A/P, Payroll, Tax) using QuickBooks

Sep/2001 – Oct/2003

(Part-Time) Data Entry

Phantom Industries Inc.

EDUCATION:

2001 – 2004 Seneca College

Accounting for CGA

1995 – 1999 Bloor Collegiate Institute

Ontario Secondary School Diploma

LANGUAGES: Fluent in English, Chinese (Mandarin & Cantonese)

To Whom It May Concern:

I interest in obtaining a position of Bookkeeper at your organization. As a Senior Bookkeeper at Japan City LTD, I have a strong skill in preparing recruiting toolkit, excellent communication skills, interacts well with diverse cultures and people of various age levels, highly accurate with excellent detail orientation, Bank conciliation, Accounts Receivable and Payable, General Ledger, prepare and calculate payroll, TAX, WSIB, ROE, H.S.T returns and ITC recapture.

I had more than Nine years’ experiences in Accounting Bookkeeper. I am also well at scheduling payments and follow up outstanding statements with vendors requests.

I am very interested in meeting with you to discuss how suitable to the position. Please feel free to contact me at 647-***-**** at your convenience. Thank you for your attention, I look forward to your reply.

Yours truly,

Oct 30, 2012

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