Senior Accounts Receivable Clerk
Resume:
Yong Yun Zhu
Glen Erin Drive, Mississauga ON L*M 6C4
**********@*****.**
The professional 12 years of accounting experience. Areas of expertise include: auditing, journal entries, general ledger reconciliations and management reporting. Well-developed analytical and problem solving skills with a talent for working well under pressure. Very good organization, priority and multi-tasking skills. Advanced technical skills including Excel, word, PPT. Good experience of SAP, Oracle (IBIS), Triple G and Epicor. To continue pursuing CPA Canada destination.
SELECT ACHIEVEMENTS
2017 Lifelabs Finance Excellence Award nominator Excellent Job;
2014 Linde Finance Excellence Award Team Work & Collaboration;
Successfully trained new finance/payment processing team in Linde overseas Shared Service Center;
Achieved the highest grade on the Micro & Macro Economics examination with CGA B.C.
CAREER EXPERIENCE
LIFELABS 2016 Sept-May 2018
Responsibilities include cash team management, month end closing, general ledger reconciliation, refunds and patients’ accounts investigation
Accounts Receivable Clerk Senior
Overlooking of the cash team to ensure accurate and complete daily cash posting
Support the whole team’s work whenever needed
Leading of various projects
Reconciliations of the cash/bank reports from Patient Service Centers (300+ PSC locations in Ontario)
Ensure of timely month end closing
Ensure of accurate month end journal entries for the management reporting
Refunds management
General ledgers analysis, reconciliations and adjustment journal entries
Ensure complete and timely cash application in Oracle (IBIS)
Processing of AR write offs
Drafting of Standard Operating Procedure (SOP)
Assistant of patients’ inquiries from customer service team
LINDE CANADA 2011 Feb-2016 Sept
Responsibilities include general ledger reconciliation, management reporting, AR collection, cash application.
Accounts Receivable Clerk
Cash application (including lockbox, credit card, online banking, EFT) and payment processing
General ledgers analysis, reconciliations and adjustment journal entries;
Branches’ cash discrepancy’s analysis and adjustment;
Customer accounts’ investigation, analysis and disputes resolving;
Weekly and monthly management reports’ preparation including bad debt analysis, aging analysis etc.;
Coordinate with and support to shared service center to ensure timely and accurate cash application for month end, quarter end and year end;
Analysis and reduce unapplied cash on the customer accounts;
Coordinate with accounts payable function to ensure all the bills are paid on time and correctly;
FIRST CANADIAN TITLE 2010 Oct – 2011Feb
Three months co-op position focused on cash application, general ledger and sub-ledger reconciliation.
Accounts Receivable Clerk
Cash applications;
Client refunds and NSF cheques’ processing;
General ledger and sub-ledgers’ reconciliation;
Bank reconciliation;
MESSER GRIESHEIM CHINA INVESTMENT CO. LTD 1998 -2008
Was full-cycle accountant responsible for accounts receivable, accounts payable, accrual, prepayment, fixed assets, revenue and expense
General Accountant
Handled full-cycle accounting general entries.
Prepared general ledgers, monthly and annual financial statements
Maintained balance sheet accounts; performed bank reconciliations
Budgeting and forecasting; monitored taxation issues
Preparation and coordination of audit process
Ensured accurate and appropriate recording and analysis of revenues and expenses
Assisted with implementing and maintaining internal financial controls and procedures
COOPERS&LYBRAND (PricewaterhouseCoopers) 1997-1998
KWTF.BDO ACCOUNTING FIRM 1993-1997
Auditor
EDUCATION & TRAINING
CPA PEP Level
Communication Skills for Professionals Program, CGA
Tax Training Certificate, HR Block
CPA China
Lixin University of Commerce, China
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