Accounting Assistant

LISA LU

** **** ********, ******* ** M*W *R* Tel: 416-***-**** E-mail: *********@*****.***

Profile

An individual specializes in learning new things as well as enjoying overcoming challenges. Now seeking to contribute experience, skills and passion.

Qualification

● Three years of full cycle accounting experience

● Master’s degree in Accounting, CPA Designation in process

● Proficient in QuickBooks, and familiar with Simply Accounting and ACCPAC

● Familiar with preparing personal tax return using UFile system

● An efficient team player communicating with confidence and always reliable

● Exemplary organizational skills with great punctuality

● Ability to work in a fast-paced, intense environment smoothly

● Proficiency using MS Word, Excel (proficient in pivot table & v-lookup), Power Point and Outlook

● Fluent in English, Mandarin and Cantonese

Work Experien

PETVALU CANADA INC. (Contractor) Sept 2015-- Present

Outside Purchase Coordinator

● Set up new outside purchases items into NAV in a timely fashion, and make changes as required to items information

● Conduct price audits on franchisees’ outside purchases as required

● Additional tasks assigned by Supervisor

Gifted People Services, Toronto (Part-time) April 2015--Present

Bookkeeper

● Create invoices (e.g. activities fee) for clients using QuickBooks

● Process employee expenses into QuickBooks

● Monitor petty cash and process bank deposit

● Ensure accuracy of journal entries and accruals, reconciliation are completed in QuickBooks

INDITEX CHINA, Shanghai, China 2010--2013

Junior Accountant

● 100% accuracy with Computing, classifying and recording numerical data to keep financial records complete

● Error-free in preparing and recording credit card processing on a regular basis

● Checked the accuracy of figures, calculations or postings related to business transactions

● Coordinated and liaised with suppliers to ensure effective communication and accuracy of billings, processed wire payments

● Prepared reports and working papers, and performs additional Accounts Payable duties as required

● Created and ensured payment of client invoices

● Reconciled accounts as required to assist with Month closing and Year closing routines

● Ability to handle additional duties as assigned

Volunteer Experience

International Student Center, University of Windsor Winter 2014

Tax Clinic Assistant

● Assisted to prepare of tax returns for international students of University, using UFile

Canadian Interuniversity Sports 2014, Windsor Winter 2014

Women's Basketball Champion

Education and Training

Master of Management, International Accounting and Finance 2013--2015

Odette School of Business, University of Windsor, ON

Bachelor of Management, Accounting 2006--2010

Shanghai Finance University, Shanghai, China

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