Accounts Payable Management

SKILLS

. Microsoft Applications: Excellent skills in Microsoft Word, Excel,

PowerPoint, and Outlook

. Accounting Applications: Quickbooks, AccPac, Caseware, and CCH TaxPrep

. Soft Skills: Strong problem solving, analytical, organizational,

interpersonal relationship and communicational skills

. Languages: English, Cantonese, Mandarin

EDUCATION:

Certified Management Accountants Ontario (CMA Ontario)

Jan. 2013- Aug. 2014 (Expected)

. Currently enrolled in Strategic Leadership Program

University of Toronto Scarborough,

Sept. 2006 -Nov. 2010

Bachelor of Business Administration (BBA)

. Management Specialist Program, Accounting Stream

George S Henry Academy Sept. 2002-

June 2006

. Ontario Secondary School Diploma

EMPLOYMENT EXPERIENCES:

Brookfield Global Relocation Services, Toronto

Nov. 2011- Present

Expense Processor

. Completed comprehensive audit of expense claims for varying clients with

2 to 10 business day report completion requirements.

. Audited expense claims for over 30 different clients each with exclusive

relocation policies, and ensured all disbursements correspond accurately

with unique client policies and procedures.

. Communicated client policy deviations with Relocation Consultants, and

addressed queries within a 1 business day turnaround.

. Processed invoice billings, cheques, and wires to various vendors.

Andrew Ku, Chartered Accountant, Toronto

May 2010- Nov. 2011

Staff Accountant

. Prepared and Completed various financial statements for clients under the

compliance of GAAP and IFRS.

. Performed an array of activities such as monthly bookkeeping, accounts

receivable and accounts payable entries for various small business

entities and clients.

. Completed T1 tax returns for individual clients using TaxPrep.

Clancy& Company Chartered Accountants LLP, Toronto

March 2011-July 2011

Staff Accountant

. Performed audit procedures to determine inherent, and control risk.

Selected and tested up to 200 samples per audit.

. Responsible performed various test of controls and vouching for samples

to verify integrity of revenue and A/R accounts.

. Performed subsequent receipt testing in A/R confirmation procedures,

and completed financial statements for various clients using Caseware

and Caseview.

. Actively participated in field audits for clients with up to $100

million in annual revenue.

Toronto Chrysler Ltd., Toronto

Aug. 2008 - June 2009

Accounts Payable Administrator

. Updated aging accounts payable reports with up to $4 million in volume.

. Completed various office administrative duties, as well as paying out

cheques and wires to vendors.

. Posted and updated various accounts payable journal entries for

transactions involving supplies, inventory, and accounts payable using

Reynolds & Reynolds ERA-LINK.

INTERESTS: PC repair, PC hardware, gardening, cooking, competitive

martial arts, swimming, and racquet sports

REFERENCES: Available upon request

Contact this candidate