Accounting Accounts Payable

SUMMARY OF QUALIFICATIONS

Professional with eight solid years' experience in various areas of

accounting/bookkeeping.

. Canadian work experience in accounting

. Accounting software (Simply Accounting and ACCPac plus)

. MS Office (Excel, Word, Power Point)

. Bank account management including Balance Sheet Reconciliations.

. Cost allocations

. Billing

. Highly flexible and proven aptitude in problem-solving

. Highly trustworthy, discreet and ethical, detail-oriented, efficient

and organized

PROFESSIONAL EXPERIENCE

Starboard Seafood Inc. Montreal, QC Canada May - June 2013

Accounting Assistant (Attaching reference letter)

. Collections and documentation

. Resolve disputes and billing discrepancies

. Provided information on outstanding accounts and issue adjustments

. Accounts reconciliation

. Monitoring of customer accounts

. Maintained payments to accounts receivables

. Processed purchase order

. Assisted for year-end

. Work closely with the sales team

Fujian Rongtai Investment Ltd, CHINA 2010 - 2012

Accounting

. Entered and maintained transactions in accounting ledgers on a daily

basis.

. Analyzed recorded documents and transactions to correct errors and

make required changes.

. complete month end closings and present financial statements

. process employee payroll and calculate and prepare tax payments

. assist with budget preparation

Fuzhou Yide Decoration Ltd, CHINA 2004- 2010

Accounting Clerk

. responsible for daily entry of accounting transactions and prepared

financial statements reconcile and balance all accounts

. performed bank and account reconciliations

. processed monthly payroll

. processed accounts payable invoices

EDUCATION AND TRAINING

. DEP in Accounting (SHADD Business Centre, Montreal, QC) 2013-

2014

. Bachelor's Degree in Accounting (Fuzhou University, China)

2008

. Diploma of College in Computerized Accounting (Open University, China)

2004

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