Accounting Management

CATHERINE XU

Tel: 647-***-****

Email: *********.***@*****.*** OBJECTIVE

To secure a Position as a Senior Accountant

HIGHLIGHTS OF QUALIFICATIONS

< Over 5 years' experience in Accounting and credit risk management

< Bachelor Degree in Accounting

< Strong organizational, multi-task and problem-solving skills

< Ability to perform full cycle accounting and financial analysis

< Proficient in accounting software applications including

QuickBooks, Simply Accounting, and Profile Tax

< Excellent computer skills : QuickBooks, Simply Accounting, Profile

Tax, CanTax, Excel, Word, Access, spreadsheets, Internet, outlook

and Electronic Mail

< Accuracy in performing accounting transactions and financial

statements

< Strong abilities to work in a team and meet deadlines with

attention to detail

< CGA level 5 student

< Trilingual: English, Mandarin and Cantonese

EMPLOYMENT EXPERIENCE

Senior Accountant

2013.12-2015.03

Grasshopper Solar Corporation

. Preparing financial statements, cash flow forecast, revenues accrued

and profitability, cost analysis

. Performing month-end, year-end transactions and various reports to

funding

. Processing full cycle accounting including GL, A/R, A/P,

reconciliation, payroll and HST return.

. Participating collection to customers and communication with vendors.

. Compiling management reports by assigned deadlines

. Tracking system information related to all accounting transactions

then advise to CFO

. Handling projects system's cost and profit and solve the problem

related to third party

. Preparing audit working papers at year-end and assist with year-end

audit

. Review account reconciliations and other inputs into financial

statement preparation for accuracy

. Identifying mistakes in accounting system, setting up training

schedule to train other staffs

. Improving special projects processing

. Processing full cycle payroll

. Participating in multi other duties

General Accountant

2012.3-2013.11

Milman & Company, Toronto, Ontario

< Managing full-range accounting work, such as: GL, AR, AP, payroll,

HST, WSIB, billing, invoicing, issuing checks, deposit and bank

reconciliation.

< Processing adjusted general journal entries for month end and year

end.

< Completing financial statement, notice to readers, corporation tax,

partly US. Tax and personal tax and HST

< Preparing government remittances and forms including: HST, T4, T5,

payroll etc.

< Performing verbal and oral communication with CRA and clients via

email, fax and telephone.

< Managing account cash flow, cash flow analysis and on-line

bookkeeping and issuing financial statement.

< Performing other duties as assigned including mail, email, issuing

receipts for tenants, tax review letters, documents scanning,

information analysis, ROE form, online payment, and online

registration.

Bookkeeper/ Administrator(co-op)

2009.9-2010.1 APLUS ACT accounting and taxation, Toronto,

Ontario

< Processing day-to-day transactions

< Managing full-range accounting cycle work, such as: General

journal, accounts payable, accounts receivable, and bank

reconciliation with QuickBooks or simply accounting

< Preparing government remittances including: GST, PST, T4, etc.

< Filling T4s for corporations, and tax returns for individuals and

corporations

< Assisting to prepare financial statements and various accounting

reports

Accountant/Financial analyst/Credit risk manager

2000-2008

China Construction Bank, Guangzhou, Guangdong, China

< Analyzed the credit risk including personal credit, corporate

credit and the risk of internal operating procedure and generated

credit reports for clients

< Contributed to various projects, including analyzing financial

statements, funding and documenting processes, project loss during

the implementation of new clients

< Analyzing historical information for the identification of loss

trends at the location, group and corporate level, to point out

need for action and application of resources.

< Communicate market conditions and trends.

< Assistance with various compliance projects as required.

< Managed and processed general journal, general ledger, and prepare

trial balance sheet.

< Reviewed the journal entries, general ledger, trial balance sheet

and financial statements.

< Performed General ledger reconciliation and account reconciliation

< Made the accounts adjustment and handled year-end closing

adjustments

< Processed invoices, receipts, payments, and income

< Solved multiple problems from internal and external and

coordinated different departments

EDUCATION

CGA level 5 part-time active student

2012

Graduate Certificate (Strategy Management-Accounting)

2011

Centennial College, Toronto, Canada

Bachelor of Economy (Major in Accounting)

University of Business Studies, Guangzhou, China

REFRENCES AVAILABLE UPON REQUEST

Contact this candidate