Full-Cycle Accounting, Bookkeeper

LILY CHEN

***** **** **, ******, **, V*T *A*

Tel: 604-***-**** Email: **********@***.***

OBJECTIVE Full-Cycle Accounting / Senior Bookkeeper HIGHLIGHTS

More than 10 years’ experience in local Accounting and Bookkeeping position

Proficient with QuickBooks and Simply Accounting software, and FileMaker as well

Advanced skills in MS Words; Excel; Outlook

Positive, responsible, reliable and self-motivated

Excellent attention to detail and problem-solving skills

Be able to work independently as well as an excellent team player

Fluent in both English and Mandarin

WORK EXPERIENCE

Intermediate Accounting

Pacific Beer Equipment Ltd., New Westminster 2013-now Use QuickBooks to post Journal Entry, maintain General Ledger and prepare Financial Statements. Accounts Receivable and Payable, issue invoices and receive payments, verify bills and run cheques. Prepare for payroll, payroll tax, sales commission and government reports such as WBC, ROE, GST

/ PST filings.

Cash flows, bank and credit cards reconciliation (both Canadian and US funds), month-end foreign currency adjustment, inventory adjustment, assist with year-end filing. Funds arrangement for internal and external, calculate and record 10 inter companies’ accrued interests and service charges, bank draw template. Maintain documents and files, as well as other office administrative duties. Bookkeeper

Alpi Group (Property Management & Consulting Company), Burnaby 2007-2012 Full cycle bookkeeping for internal companies via Simply Accounting software, post Journal Entry, maintain General Ledger and Financial Statements, Trial Balance, A/P, A/R, deal with invoices, prepare tax remittance and assist with year-end filing. Record cheques and make bank deposits; bank reconciliations (both Canadian and US funds) Prepare other statistical, financial and accounting reports and business documents. Lease maintenance and rent calculations. Mail sorting, filing, as well as other office duties

Nard Accounting Service, Coquitlam 2007

Bookkeeping for more than 20 clients’ business accounts via QuickBooks, including Bank reconciliations, Sales Income and Expense, GST, calculate Payroll Accounting Clerk / Office Assistant

Chin Tai Group, Jinan City, Shandong, China 1994 – 2003 Bookkeeping with manual; handled A/P & A/R; revenue & expenses; payroll; daily banking General office duties, maintain records on daily invoices and bills, answering phones, filing, etc. EDUCATION

Accounting and Payroll Administrator Diploma, CDI College, Burnaby, BC 2005

Bachelor of International Finance, Shan Dong Economic Institute, China 1994 References available upon request

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