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Accounting Chemical Engineering

Location:
Toronto, Ontario, Canada
Salary:
58000
Posted:
June 13, 2018

Contact this candidate

Resume:

CLAIRE WANG

Tel: 416-***-****

Email: ac5u6q@r.postjobfree.com

Qualifications

Core level of CPA designation

Bachelor Degree

Accounting Diploma,

Accounting Specialist

Advanced skills on the software for Spruce, Simply, Sage, Dayforce, Ceridian PowerPay and Microsoft office.

Efficient, motivate and independent leadership and team player; analyses, orientation details, critical thinking and decision making

WORKING HISTORY AND EXPERIENCES

Accountant for the 3 companies: Sept. 2007 – present

Distinctive Rail Inc.

Décor Innovations

(Distinctive Exteriors)

Control and generate financial statements for external and internal stakeholders: exporting the reports and inspecting the balances between the affiliated organizations; Manage and supervise the monthly closing: distributing the current retained earnings for each company, and assist auditors to do the year-end closings: tracing the completion of the transactions; Control and manage the cash flows weekly and petty cash expenses; manage and supervise G/L journal entries, inventory adjustments, bank reconciliations, credit cards statements and Pivotal payments reconciliations, and post the journal entries & adjustments.

Supervise and generate full A/P cycle from receiving products, matching PO, checking the prices, running the cheques; supervise the A/R payments and deposits for the cash flows; manage and submit HST, Payroll deductions, WSIB; follow GAAP to manage fixed assets.

Use Dayforce to manage HR and employee’s time sheets; manage and generate payrolls by Ceridian Powerpay; generate each payroll’s journal entries and T4 slips.

Set up Spruce accounting system and Dayforce management system; transfer the data from the simply accounting systems to the Spruce system.

Accountant at Palmer Canada Inc. Aug. 2006 – Aug. 2007

Managing and carrying out full circle of A/P responsibilities: matching with PO & packing slip, checking, coding and entering over 30 invoices daily, generating A/P register and check run.

Managing and carrying out full circle of A/R responsibilities: matching sales order with delivery slip, invoicing and checking 1,500 invoices monthly, coding invoices; entering receipts & collection.

Producing financial statements and trial balance reports; make adjustments and reconsolidating supplier’s or customer’s statements.

Processing employee’s expenses and calculating commissions for sales employees.

Managing, generating and verifying time card report and making payroll biweekly on-line or run checks. Controlling & supplying office inventory.

Honeycomb Mailing Services Ltd., Mississauga June 2000 - Aug. 2006

Accounting Assistant from accounting clerk

Reporting directly to the controller, providing monthly, period and fiscal year financial reports to meet management & business requirements.

Fully charge of all of A/R responsibilities, including invoicing, coding, checking and entering in ACCPAC, and accounts reconciliation and collection.

Full charge of A/P circle - Responsible for creating G/L, coding, checking, and entering in ACCPAC, and accounts reconciliation.

Verifying and reconciliation all of postage invoices. Saved more than $6,000.00 US funds from 2005 for the postage, and $3,000 Canadian fund for courier charge.

Setup, managing inventory for Ontario Municipal Employees Retirement Board by Access and Excel.

Creating all the invoices for regular jobs and monthly jobs.

Coded invoices and entered in ACCPAC.

Processed bank deposit and Visa payment including of making capsheets for US & Canadian funds.

Managing cash flow – processing bank deposit, Visa payment and all of payment.

Fully charge of courier charge calculations, invoices produce and receivable procedures, as well as related accounts reconciliation.

Setup, managing inventory for Ontario Municipal Employees Retirement Board by Access and Excel.

EDUCATION and TRAINING

Core Level of CPA program from Ontario

Accounting Specialist from McMaster University

Accounting Diploma from Centennial College

Bachelor’s Degree for Chemical Engineering

Certificates for Spruce Computer System, Dayforce, Ceridian Powerpay, Simply Accounting, QuickBooks



Contact this candidate