Accounts Payable Accounting

CHRIS LI

** **** *****, ***** ****, ON M*J *S* 416-***-****

yuj4da@r.postjobfree.com

Summary of Qualifications

. Two years of public accounting experience with KPMG China

. Strong fundamental skills in accounts receivable, accounts payable,

general ledger, invoicing, and preparation of financial statements

. Proficient in CaseWare, QuickBooks, Simply Accounting, TaxPrep, Excel,

Word, Outlook, and SAP R/3

. CA Student, currently working towards CA designation

. Licensed Certified Public Accountant, IL US; Strong academic foundation

in US GAAP and taxation

. Solid organizational skills with the ability to effectively manage

multiple responsibilities requiring extreme attention to detail within

deadline-driven environments

. Effective written and verbal communication skills

. Multilingual: Fluent in English, Mandarin, and Cantonese

Work experience

Accounting Technician

2012

Ronald Baker Chartered Accountant

Toronto, ON

. Maintained accounts payable, accounts receivable, and bank statements

. Posted journal entries and reconciled accounts using QuickBooks

. Prepared trial balance, Notice to Reader working paper files, and GST/HST

returns

. Drafted year-end financial statements, including accounting schedules

. Performed administrative tasks, including scanning, faxing, and

photocopying

Staff Accountant

2009 - 2011

KPMG (Big 4 Public Accounting Firm)

Guangzhou, China

. Engaged in compilation engagements, review engagements, and audit

engagements for a variety of clients

. Conducted audit testing on specific sections of the audit file, including

Payroll, Accounts Payable, Accounts Receivable, Cash, Inventory, Revenue,

and Expense

. Performed audit testing of journal entries and financial statements

. Prepared the working paper files using CaseWare

. Developed the templates of working papers, which helped team members

efficiently communicate their audit work

. Actively participated in the quarterly audit of China Flooring Holding

Company Limited, the largest wood floor brand in China, involving audit

testing for the reporting of its Hong Kong subsidiaries under IFRS

Chris Li 416-***-****

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Work experience (ConT.)

Accounts Payable Clerk

2007 - 2009

Noell Crane Systems Limited

Xiamen, China

. Managed the accurate and timely processing of up to 200 invoices per week

. Assessed and closed A/P sub-ledger on a monthly basis, validated content,

and resolved various issues

. Maintained the vender master files in the SAP A/P function, eliminated

duplication, and reduced monthly processing time by 20%

. Composed effective accounting and ad-hoc reports summarizing A/P data for

supply chain, HR and other departments

Income Tax Return Preparer

2005 - 2006

Washington State University

Pullman, US

. Served over 150 seniors, new immigrants, students, and low-income

families on a one-on-one basis, and accurately completed their personal

income tax returns

. Provided recommendations on income inclusions, tax deductions, credits,

and other tax issues, and ensured clients benefitted from every deduction

and credit available to them

Education

Income Tax Program

2012

H&R Block's Tax Training School

Toronto, ON

Master of Accounting Degree

2006

Washington State University

Pullman, US

Professional Associations

CA Student

2012

Institute of Chartered Accountants of Ontario

Toronto, ON

Licensed Certified Public Accountant

2012

Illinois Department of Financial and Professional Regulation

Springfield, IL

Reference

Available upon Request

Contact this candidate