Choi Kan Ng

San Jose, CA

*****

Tel: 408-***-****

Email address: yi2gh2@r.postjobfree.com

OBJECTIVE:

Seeking a position as Accounts Payable

WORKING EXPERINCE:

SanDisk Corporation

Accounts Assistant (Jan.2011- Sept.2011)

- Coding of invoices

- Process check request, wire and invoices

- Reconcile vendor’s statements

- Prepare journal entries and month-end accrual

- Monitor prepayment vendor’s accounts

- Correspond to vendor inquiries

- Work closely with buyer and vendors to resolve all the discrepancies

- Ad-hoc projects

ChemoCentryx

Senior Accounts Payable (June 2010) Contract

- Matched of invoices, packing slips and P.O. for data input

- Processed employee travel expenses

- Coding to respective expense accounts

- Processed payment to vendors

- Filed of all paid invoices and reports on a timely basis

- Prepared of AP accrual for month end cut-off

- Assisted with month end close

- Liaison with vendors

ATI Technologies Inc.

Account Payable –Senior Accountant ( 1998-2005)

- Prepared payment forecast and A/P forecast

- Reviewed A/P payment and supporting documents for Canada office and Hong Kong office

- Provided account reconciliation to internal/external auditors

- Assisted in resolving SAP system related problem in A/P for all subsidiary

- Liaison with vendors, auditors, buyer and A/P staff in Hong Kong

- Supervised A/P staff

- Managed cash flow as required

- Handled month end A/P closing

- Prepared of GL transaction

- Processed wire transfer payments

- Participated SOX compliance and documentation for accounts payable

Account Payable Clerk ( 1989-1997)

- Matched of invoices, packing slips and P.O. for data input

- Coding to respective expense accounts

- Processed payment to vendors

- Filed of all paid invoices and reports on a timely basis

- Prepared of AP accrual for month end cut-off

- Reconciled vendors accounts

Lo, Wong, Law, Chartered Accountants (Quebec, Canada)

Bookkeeper (1987-1989)

- Entered Coding and data

- Recorded accounts receivable, account payable, cash receipts and cash disbursements

- Reconciled all the bank statements

- Computerized and manual payroll

- Coordinated monthly payroll and sales tax remittances

- Provided assistant to office manager

- Prepared of annual T4

Education:

1987 College Ahuntisic ( Montreal, Canada)-Finance

1983 Emile Nelligan High School ( Montreal, Canada)

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