Accounting Manager

Mai Tran (maya)

* **** ******* ** *******@*****.***

Scarborough, ON Cell: 647-***-****

M1K 3W1 Home: 416-***-****

skills and qualificationsExpertise in areas of Accounting and FinanceAnalytical and detailed oriented to ensure accuracy and reliability of accounts and financial reportsGraduate in Advanced Business Administration – Accounting Diploma CoursesCumulative GPA: 4.2/4.5 - CGA level 4Computer proficiency: MS Office Suite, Simply Accounting, ACCPAC, QuickBooks, AS400, Citrix and BloombergExperienced in full cycle accounting and assisting in financial statement preparationProven success in achieving set objectives in constricting timelines while ensuring work produced maintains overall quality and organizational standards.Strong written and verbal communication skills allowing effective completion of reports and relationship building

Education QualificationsCentennial College Advanced Business Administration-Accounting Diploma 2011

PROFESSIONAL EXPERIENCETD Bank Financial Group-Toronto, ON Reconciliation Clerk (Mutual Fund) 2012Simplicious – Scarborough, ON Accounting Clerk 2011Investment Administration Solution – Toronto, ON Accountant 2010Canada Revenue Agency - Toronto, ON Volunteer

RELEVANT WORK EXPERIENCES

Accounting (Bookkeeping) SkillsExecuted daily transactions such as buying, selling, income additions and cash dividendsReconciled statements received and any balance owingPrepare weekly cheque runs and distribute cheques, make deposits and online bill payment and wire transfersPerform daily, monthly and yearly operations of the Accounting Department maintaining accurate and up-to-date records of all transactions based on standard accounting activitiesEnsure timely processing of accounts payables and receivables, verified all payments received to process transactions.Develop reports, documentation and spreadsheet assignments as required by managementAssist with payroll calculations and prepares payrollPrepare cheques for government remittances, payables and other payments while insuring ledger are in reconciled dailyProcessed trade and wholesales transaction organized and file daily paperworkIssued the T4A, T3, NRT4 slips (RRSP, RIF, TFSA, Releve) Experienced with tax prep and formulatrix

Administrative Skills Coordinated work paper activities including processing requests, administrating and monitoring performances of contractors, vendors and suppliersEfficiently and effectively managed the office ensuring timely processing of A/R and A/P, scheduled and managed staff hoursAssisted customers to arrange payment plan, submitted account statement and ensure accounts stay within termsPerformed switchboard relief daily and other task given by the manager

Customer Services SkillsConducted a thorough analysis and market research of the existing target marketsInvolved in the branding process for new products as well as promotional activities Provided and gathered products and services informationProcessed and maintained customer accountsAssisted customers who have outage or other service problems

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