Accounts Payable Accounting

LI ZHANG

***-*** **** ***** **. Toronto, Ontario M3B 1W7 416-***-****

E-mail: ********@*******.***

CAREER OBJECTIVE

Position as an Accounting clerk

SUMMARY OF QUALIFICATIONS AND EXPERIENCE

•Obtained business accounting diploma and Canadian payroll administration and Payroll management courses in Centennial College

• ver ten years bookkeeper and three years administration experience

•Up-to-date computer knowledge, including MS Word, Excel, PowerPoint, ACCPAC, Simply Accounting, Access, Outlook, QuickBooks and MYOB

•Experienced in handling computerized payroll, balancing daily transactions, and bank reconciliation

•Ability to work independently and in a team environment

•Strong organizational, time management and interpersonal skills

•Hard working, honest, loyal, and reliable

WORK EXPERIENCE

L Z Accounting & Bookkeeping Service Toronto Ontario March 2012

Accounting/Bookkeeper

•Set up book, data entry

•Prepare bank reconciliation and accounts reconciliation

•Prepare Payroll and commissions

•Prepare journal entries and financial reports

Money Express POS Solutions Inc. Vaughan, Ontario 2007- 2010

Accounting clerk

•Post invoice to the Accounting system for Vendors or suppliers

•Reconcile and investigate for any unpaid items

•Prepare the purchase orders and invoices

•Prepare weekly cheque runs for Vendors and Suppliers

•Prepare journal entries, budgets and distribute monthly financial reports

•Ensure cash and cheques deposited

•Direct calls and respond to inquiries, Collect payment by Credit card, and implement account changes

•Prepare commission payroll, T4A and GST & HST returns

•Review code and match Self-Employee Expenses and Cheque Requisitions

•Perform all necessary Credits card, accounts, bank, and other reconciliations

•Daily filing of documents and assist in all inquiries

.Co-up Towing Inc. Toronto, Ontario 2005 - 2007

Accounts receivable and accounts payable clerk

•Data entry and billing invoices to the customers, account receivable (A/R), collection outstanding invoices credit card, audited

•Make collection calls and accurately documents details

•Prepared full cycle accounts payable (A/P), record accounts payable bills; purchase orders, cheque runs, vendors, GL coding reports and GST and PST.

•Prepared weekly customer statements and invoice reprint requirements

•Issued payroll and T4 / T4A.

•Banks Reconciliation

•Process cash/receipts and banking deposits as required

•Filling

Always Express Transportation Inc. Toronto, Ontario 2004 – 2005

Bookkeeper

•Prepared and issued documents related to accounts such as invoices, inventory reports, and account receivable statements

• Other financial statements using computerized and manual systems

• Prepared accounts payable. Purchase orders, packing slips and receipts

• Calculated and prepared GST, (IFTA), utility cost, and other bills

•Maintained filing system of payroll documents and office duty

Axis Database Marketing Group Inc. Toronto, Ontario 2003 – 2004

Warehouse Coordinator

•Separated and distributed incoming/outgoing mails

• Kept accurate records regarding volume and cost

•Maintained safe, fast, and efficient operation of all mailroom equipment with Canada post

•Route goods to appropriate storage areas, pack goods to be shipped

EDUCATION

Centennial College Scarborough, Ontario 2001 - 2003

Diploma in Business-Accounting

Major courses taken included: Cost Accounting

Intermediate Accounting I & II Simply Accounting

Accpac I & II Payroll Management

Accounting Management Taxation

Financial Management CPA I

Hangzhou Electronic Engineering College, China 1991 - 1994

Diploma in Marketing Management

REFERENCES AVAILABLE UPON REQUEST

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