KULI LI

Woodbridge, Ontario 647-***-**** ac7qm9@r.postjobfree.com

OBJECTIVE

To obtain a challenging position that will allow for career advancement and provide the opportunity to apply my education and work experience into the business world.

SKILLS PROFILE / SUMMARY

-Proficiency in ERP systems: Oracle E-Business Suite, Great Plains Dynamics, New Star Enterprises, Timberline, V9.1R00, Business Vision 32

-Microsoft Office Environment (Word, Excel, Outlook and Power Point)

EMPLOYMENT HISTORY

WSP Canada Group Ltd.( Pearson Airport Terminal 3 Enhancement Program) Project Accountant:

2015-present

Mississauga, Ontario

-Work closely with GTAA ( union environment) Finance and Procurement Dept.on reporting capital budgets and forecasts of Terminal 3 Enhancement Program;

-Produce monthly project financial reports: accruals, WIP calculations, project cash flow, etc.;

-Review subcontractor monthly invoices draw and maintain change orders log and reconcile against project budget; payment tracking;

-Prepare and reconcile billing for consultants, employees related to the project under cost control in Deltek Vision and client timesheet(ActiTime)system;

-Responsible for contingency reconciliation and resolving discrepancies against budgets/estimates, holdbacks release, and monitoring recoverable project-government funding of Canada Air Transport Security Authority(CATSA);

-Respond to and assist in information and analysis request from trades and GTAA; gather information needed for government internal& external auditing.

Mat Leave: 2013-2014

Silliker Canada (Global Food Inspection Lab), Sr. Accountant

2009 2012

Markham, Ontario

-Month end, year-end closing including posting adjustment J/E to G/L; sub ledger and G/L accounts reconciliation and maintenance; coordination with Canada Food Inspection Agency(CFIA);

-Maintain the fixed assets and depreciation schedule, overseeing capital purchase and disposal, employee commission & expense accounts, including entries of addition, deletion and reconciliation with yearly budget;

-Monitoring on cash flow, reconciliation on bank statements

Liza Homes (Residential and Commercial Builder / Land Developer), General Accountant

2007 2008

Richmond Hill, Ontario

-Assisted in preparation multiple company financial statements;

-Month-end and year-end G/L maintenance, J/E entries and reconciliations;

-Auditing new hire package, in charge of bi-weekly company payroll with ADP and benefits administration and related accounts;

-Government(CRA)remittance: Corporate tax,GST/HST returns, EHT, WSIB, Union payments,T4, T2 & summaries and related internal and external audits;

-Review A/R contract payment terms,processed all A/R, deposits and collections, lot closing, weekly bank reconciliations, inter-company transactions, cash flow monitoring.

Great Gulf Homes, Senior Accounting Clerk

2003 2006

Toronto, Ontario

-Large volume of accounts payable on full-cycle procedures (both condo and low-rise homes);

-Monitoring internal controls on employee expenses, reimbursements, sales commissions;

-Accounting controls for commercial tenants, various maintenance fees, hydro and tax bills and collect/charge back on behalf of the group of companies.

EDUCATION

-CPA (CGA) designation(2014);

-MBA with concentration in Finance – University of Texas at San Antonio, Texas, USA(2000) ;

-Bachelor of Business Administration (BBA) with major in International Trade – University of Central Arkansas, USA (1999).

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