Accounting Assistant

Highlights

Accounting experience ranging from maintain A/R, A/P, Payroll General Ledger

Prepared GST, PST, and remittance in compliance with government regulation

Maintained general ledger, bank reconciliation

Proficient in Quickbooks in billing, purchasing, payment and credit card

MS office skills(Excel & Word)

Worked efficiently in a high-paced environment with strong analytical skills

Working Experience

Victoria Trading Ltd., Richmond May 2016 - Nov 2016

Bookkeeper

Verified received payments and record them using Quickbooks

Reviewed A/R aging report, call for overdue invoice and send payment requests

Checked the vendor’ s balance, ensure no debit balance and check requests

Made payment via checks or wire transfers

Reviewed AP, AR, payroll sub-ledgers reconciling the discrepancies with GL

Prepared and review trial balance, account reconciliations

Filed GST, PST, WCB return, T4 and T4 summary

Maintained employee payroll and all associated responsibilities

T&T Supermarket, Vancouver/Coquitlam Dec 2013 - Mar 2016

Cashier

Remembered identifying code of each merchandise if applicable

Distinguished different goods accurately

Classified and packaging merchandises for customers, according to the merchandises’ proper order

Ensured the accuracy of the payment when customers check out

Provided friendly service to make every customer pleasant while shopping

Qilu Bank, China Jul 1997 - Sep 2013

Accountant & Bookkeeper

Compiled financial information for account entries to prepare entries GL and journals

Managed and operated the expense account of the branch bank, ensured the expense requirement of scope

Prepared monthly, seasonally, and annual financial statement

Education

Fundamentals of Income tax, H&R Block, Coquitlam 2015

QuickBooks, VCC, Vancouver 2015

Accounting 1, BCIT, Burnaby 2014

Accounting, Shandong University of Finance 2005

Volunteer

Certificate of Achievement as a volunteer NewtoBC Library Champion 2016

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