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Accounting Assistant

Location:
Markham, ON, Canada
Posted:
December 13, 2016

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Resume:

Ivy Zhang Ying

**** ******** **** ******, ** M*J*Y2

Cell: 416-***-**** Email: acxvq3@r.postjobfree.com

OBJECTIVE

To pursue a full time position of bookkeeping where I can maximize my organization skills in a challenging environment for achieving a high degree of efficiency in my work.

HIGHLIGHTS OF QUALIFICATIONS

Over 10 years of in-depth experience in accounting

Proficient in MS office applications (Word, Excel, PowerPoint and outlook), and accounting software (QuickBooks, Simply accounting, and UBS)

Exemplary problem-solving skills

Strong communication, interpersonal, and presentation skills

Established good working relationships with clients and colleagues

Able to working independently and as a part of a team focusing on quality work and productivity

WORK EXPERIENCE

Vista Stair and Handrail Ltd Sep, 2016 –Nov, 2016

Title: Accountant

Handle full cycle bookkeeping use QuickBooks in a Manufacturing environment.

Compile Income Statement and Balance Sheet from accounting data provided by clients.

Bank and general ledger account reconciliations.

Preparation of year end working papers.

Analyze information to post journal entries.

Data entry & administrative work as required.

Calculated Payroll and tax deduction and submitted to CRA.

Handle HST & WSIB and other matters related to Government

Other accounting duties as assigned.

Orchid Greens Plantation / Cest’ Bon Restaurant, Toronto, ON Dec, 2013 –Jul, 2016

Title: Accounting Clerk

Used QuickBooks to generate invoice and packing slip, and sent invoice to customer by email or fax.

Ensured Account receivables which were collected promptly, and assisted to process credit card payment.

Calculated Payroll and tax deduction and submitted to CRA.

Sent monthly outstanding statement at the beginning of each month.

Prepared Credit card statement.

Reconciliation Credit Card payment and bank statement.

Prepared import documents and send to Canadian Food inspection Agency.

Filed data and documents.

The Philippine Reporter (Part-time Job), Toronto, ON Oct, 2014 – Nov, 2016

Bookkeeping service for full set of account use QuickBooks on-line software.

Greta Li Zhang CGA accounting office, Toronto, ON Jul, 2013 – Nov, 2013

Title: Accountant Clerk

Used Quick-book to create financial transaction and create financial reports. .

Made Payroll and tax deduction and submitted to CRA.

Filed Personal Income tax return.

Received and forwarded telephone or electronic inquiries.

Scheduled and confirmed appointment for client

T.L.Tan Management & Associates, Accounting firms, Singapore Mar, 2009-Dec, 2010

Title: Accountant Assistant

Performed full cycle bookkeeping including journal entries, A/P, A/R, bank reconciliations, year-end adjusting transactions and financial statements for kinds of company.

Handled tax filing like income tax, GST, and payroll and CPF submission.

Prepared audit schedules for external auditors and acted as a liaison between the company and auditors

Helped to apply work permit, renewal of work permit, annual leave calculation and record etc.

Kaily Packaging Pte ltd, Manufacturing enterprises, Singapore Aug, 2007 – Jan, 2009

Title: Office clerk

Prepared outgoing Invoice, credit note and entered to computerized system.

Handled incoming Invoice and filed to the certain file.

Photocopy and collated documents for distribution, mailing and filing.

Prepared Import & Export Process Document.

Prepared payroll and deduction of CPF, and submitted to CPF.

ECS Pte Ltd (Construction Company in Singapore) Oct, 2005 – Jun, 2007

Title: Accountant

Performed full cycle bookkeeping including journal entries, A/P, A/R, bank reconciliations, yearend adjusting transactions and financial statements.

Handled tax filing like income tax, GST, and payroll.

Prepared Import & Export Process Document.

Prepared audit schedules for external auditors and acted as a liaison between the company and auditors.

Handled some customer order of construction materials

EDUCATION

Omega Commercial College, Singapore Sept, 2005 - June, 2007

Diploma of Accounting.

The Accountant Certificate issued by Jilin Province Financial Department May, 2002

The Assistant Accountant Certificate issued by Jilin Province Financial Department May, 1998

Jilin Province Construction Institute Sept, 1993 – July, 1995

Diploma of Capital Construction Accounting

REFERENCE

References are available upon request.



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