Accounting Manager

**/**** ** *******

Toronto, ON

**/**** ** **/****

Mississauga, ON

**/**** ** **/****

Manila, Philippines

2013

Ottawa, ON, Canada

2011

Manila, Philippines

SARAH NIU

Summary

Enrolled with CPA Ontario Professional Education Program Graduate from University of Ottawa with specialization in Accounting Completing Canada Security Course

Strong MS Office (Word, Excel, Outlook, PowerPoint) skills Strong Accounting system tools skills (Quickbook, ACCPAC ERP) Committed to punctuality and adherence to work schedules Great team player and strong communication skills

Excellent organizational skills, with strong attention to details and accuracy Experience

Junior Accountant

Deco Adhesive Products

Assisting with Monthly and Year End tasks (general ledger, balance sheet, cash flow, income statement, bank reconciliation,inventory report)

Payroll, Prepared payroll bi-weekly, Processing Employee expense reports, prepared payroll summary, Release checks.

Accounts Payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner.

Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts

Prepare monthly inventory report and analyzed cost. Monthly reconciliation when required.

Invoice creation and distribution when required.

Reception and Administrative support

Assist with Special projects as required

Accounting Clerk

VIK Auto Parts

Provided extensive journal entries for accounting support by using QuickBooks . Streamlined bookkeeping procedures to increase efficiency and productivity. Assisted accountant creating financial statements ( Income statement, bank reconciliation) and tax Processing high volume vendors' invoice and prepared cheques on due date. Investment and Marketing Assistant

China Trust Bank

Helped to make financial reports and due diligence filing materials for potential investors. Conducted extensive market research and included relevant information in client portfolios. Assisted manager develop new business opportunities for Chinese and Taiwanese investors in the Philippines. Education

Accounting

University of Ottawa

Bachelor of Science: Export management

De La Salle University

10 northtown way, Toronto, ON H: (647) 767 - 6509 ************@*******.***

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