Accounting Accounts Payable

LAN NA CHEN

PH***-*** Alton Towers Circle, Scarborough, ON M1V 5H3 416-***-****

chen33361@ yahoo ca.

OBJECTIVE: Accounting Clerk

HIGHLIGHTS OF QUALIFICATIONS

• Experienced proficient in Word, Excel, Access, PowerPoint, Outlook, Simply Accounting, Great Plains Dynamics and Cantax

• 5 years of accounting work experience in Canada, Macau and China: Cheque, Accounts Payable, Accounts Receivable, Journal Entry, General Ledger, Accounts Reconciliation, Payroll, Expenses Report and Clients’ Inquiry

• 100% accuracy in cheque, accounts payable and accounts receivable during past accounting work

• Oversaw bills that received payback over $10,000 in 2011

• Strong attention to detail and deadline, as well as good judgement skills and problem solving abilities

• Highly motivated, reliable, independent, team work and interpersonal skills

EMPLOYMENT EXPERIENCE

Triplewell Enterprises Ltd. 2011 - 2012

Accounting Clerk

• Managed accounts payable and accounts receivable functions efficiently:

Reviewed carefully and quickly over 150 vendor invoices, matched to PL and PO or contracts

Coded, verified and prepared cheque requisitions with 100% timely and 100% accurately

Resolved purchase order, contract, invoice, or payment discrepancies

Prepared well-timed over 100 client invoices, matched to PL and PO or contracts

• Posted over 400 journal entries in Simply Accounting

• Reconciled direct bill accounts, expense accounts and general ledger accounts in accordance with GAAP

• Prepared statements – Income Statement, Balance Sheet and Owner’s Equity Statement on a monthly basis

• Reimbursed and Reported over 300 employees’ expenses

• Processed biweekly payroll (Including hourly and piece work):

Refreshed data and printed the worksheets timely

Input position bonus, overtime bonus, compensation bonus and adjustment accurately

Double checked public holiday pay and vacation pay

Transferred hours to ADP and validated balance

• Performed other administrative duties such as faxing, filing and photocopying

LAN NA CHEN

Jamei Ltd. 1999 - 2008

Payroll Clerk

• Prepared biweekly payroll (Including hourly and piece work)

• Arranged shipping and receiving daily

• Filed over 300 documents daily

Pacific International Ltd. 1997 - 1999

Accounting Clerk

• Processed cheque requisitions and got cheque certified

• Posted accounts payables and other journal entries

• Prepared biweekly payroll

Nan Qiang Accounting Firm 1994 -1997

Accounting Clerk

• Posted journal entries

• Responded clients’ inquiries

• Filed and stored accounting documents

EDUCATION

Seneca College of Applied Arts and Technology 2009 - 2012

Accounting and Finance Advanced Diploma (Equal to 3rd level CGA)

Fu Zhou University 1990 - 1994

Accounting and Auditing Degree

REFERENCES AVAILABLE

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