Accounts Payable Receivable

Sean Chun

Address: ** ********** ******, ***** ****, North York, Ontario, M2N 6N3

Phone: 647-***-**** E-Mail: ********@*****.**

PROFILE

Bachelor of Business Administration degree with accounting major in university and currently pursuing CPA designation.

Seven years working experience and knowledge in accounting and finance especially in travel and education industry.

Experience with Oracle, QuickBooks, TTS, VAX, and GBO.

Fluently bilingual in Korean and English.

EXPERIENCE

KGIC Inc. (Formerly, Loyalist Group Ltd.) Toronto, ON

2015 Jul – 2017 Feb

Corporate Accounting Manager (Full time) From Aug 2016 to Feb 2017

•Leading and analyzing Month-end, Quarter-end, and Year-end closing based on IFRS.

•Managing AP team members (5 to 7 members).

•Managing chart of accounts and financial statement structure in QuickBooks.

•Preparing and analyzing internal audit binder – Accounts payable, accruals, other liabilities such as debentures, bank accounts, inventory, and related party transactions.

•Reviewing and comparing all intercompany transactions.

•Processing credit memos in the ERP & preparing proper JEs, if any.

•Reviewing & approving wire and cheques.

•Investigating and monitoring the requests for bank related to any treasury issue.

•Including senior accountant duties which were performed before.

Senior Accountant (Full time) From Jul 2015 to Aug 2016

•Reviewing corporate credit card payments with supporting documents & preparing JEs.

•GST/HST tax filing for quarterly & timely basis. Providing and responding any inquiries to CRA regarding GST/HST.

•Daily & weekly outstanding cheques report for cash management purpose.

•Comparing daily / monthly / quarterly bank transactions and reconciliations for all entities.

•Accurately and timely sort AP invoices & statements.

•Reviewing employment reimbursement / cash advances with its supporting documents.

•Receiving invoices for regular basis, reviewing invoices with purchasing order request. Communicating with vendors for inquiries regarding payment schedule.

Accomplishment

•Improving periodic reporting process by time management of accounting team.

•Improving accounts reconciliations by analyzing financial statements periodic basis.

•Improving cash management reporting and monitoring process by daily cash management.

TravelBrands Inc. Mississauga, ON

2012 May – 2015 Jul

Junior Accountant (Full-time) From Nov 2013 to Jul 2015

•£8 billion revenue as the whole group of Thomas Cook Group UK.

$300 million revenue of TravelBrands Inc.

•Maintenance of general ledger, preparing account analyses, processing journal entries, and providing support with bank transacting processing and reconciliations.

•Reconciling balance sheet accounts in a timely manner after the month-end based on IFRS.

•Preparing balance sheet binder in Oracle – Hyperion for senior management.

•Preparing adjusting entries based on balance sheet analysis

•Reconciling sub-ledgers and sub-systems to general ledger

•Preparing and entering journals for credit cards deposits and fees, accounts receivable/ accounts payable, deferred revenue, and clearing accounts.

•Coordinating with cross-functional teams with tax and treasury, retail / wholesale accounting, and field agents.

•Analyzing accounts receivable and payable based on aging balances.

•Performing other ad hoc assignments, such as budgeting, accrual accounts (General and overrides), and audit requirements.

Accounts Payable Technician (Full-time) From May 2012 to Oct 2013

•Preparing cheque runs and ensuring accurate and timely payments.

•Providing timely response to supplier inquiries regarding status of payment.

•Collaborating with Product Department to resolve discrepancies between payment disbursement contract information.

•Running queries and reports, suspense and error resolution about payments within TravCom-GBO system.

•Investigating any discrepancies in cheque values, using key contacts at vendor partners and external partner website.

OTHER ACTIVITIES

Toronto Back to Bible Church Toronto, ON

2015 Jan – 2015 Dec

Treasurer

•Duties including financial statement for tax purpose, Quarterly reporting, Cash and cheque management, and other various responsibilities.

University Settlement Toronto ON

2015, 2016, & 2017

Tax Adviser Volunteer

•Assisting and advising individual tax filing.

University of New Brunswick Saint John, NB

2008

Teaching Assistant

•Duties including assist professor in administering exams and marking assignments and exam papers for various courses.

EDUCATION

Chartered Professional Accountants (CPA)

Pursuing CPA PEP Level

University of New Brunswick, Saint John NB

Bachelor of Business Administration

Major in Accounting

2009-Present

2005-2009

ACTIVITIES & INTERESTS

Cheongju University, Department of Business Administration

Vice President of Cooperation Department

• Represented the students of Business Administration

• Cooperated with other departments for events, administrations, and student representative council meetings

• Ensured welfare for students and enhanced the study environment

Interests: Include reading books, fitness, marathon and outdoor activities

Transcripts and references available upon request

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