本文发表在 rolia.net 枫下论坛LILY ZHANG
ADDRESS: 70 Forest Manor Road, North York, On, M2J 0A9
MOBILE: (647)286-6170 |EMAIL: sp2012ing@gmail.com
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CAREER OBJECTIVE: Data Entry Clerk
SUMMARY OF QUALIFICATIONS
• +3 year working experience with in-depth knowledge in general accounting , A/R , A/P and bookkeeping
• Solid working knowledge with ERP system-Microsoft Dynamics ,Simply Accounting and QuickBooks
• Technical proficiency in MS Office applications including Excel, Word ,Outlook and Power Point
• Strong organizational, analytical and numeracy skills and detail oriented
• Possess time management skills with proven ability to work accurately and quickly prioritize
WORKING EXPERIENCE
Popeye's Supplements, Toronto, • April2014- August 2014
Bookkeeper Assistant
• Verified HST remittances and reconciled monthly credit card statements, processed A/P and A/R transactions
• Kept track of overdue accounts; Post daily incoming payments including cash, check and credit card
• Liaise with bookkeeper to process bi-weekly employee payroll deductions and recorded payroll entries
Scotia Bank/CIBC, Toronto • Nov 2013-Feb 2014
Business Office Support
• Performed office administration duties and distributed & organized branches documents
• Used multiple system to process bill & reject payments from another financial institution for customer
Collect Cents, Mississauga • Mar 2012-Mar 2013
Accounting Clerk
• Assisted all areas of accounts payable, expenses allocation and post daily A/P journal entries
• Reconciled accounts receivable &commission and analysed aged receivable
• Responsible for monthly G/L accounts, ensuring compliance with company policy and Accounting Standards
• Monitored customer accounts detail and issued invoices to clients
• Post daily client’s checks and electronic payments into internal financial system
• Actively involved in monitoring books of accounts, bank reconciliation as well as financial statements
B&C Group, North York• Jan 2008-June 2010
Cash Auditor
• Managed and uploaded credit card and cash payment for the 50+ retail outlet of the company
• Handled daily bank deposits and reconciled cash /credit card accounts
• Analysed and resolved discrepancies related cash/credit card sales transactions with bank on daily basis
• Monitored and coordinated day-to-day accounting activities. Prepared and post journal entries
• Processed year-end inventory count and communicated with credit card company regarding settlement, overdue and charge back issues
EDUCATION&TRAINING
Accounting Diploma ,Seneca College • Toronto 2011- 2013
Computerized Accounting Certificate, North American College• Toronto 2006更多精彩文章及讨论，请光临枫下论坛 rolia.net
ADDRESS: 70 Forest Manor Road, North York, On, M2J 0A9
MOBILE: (647)286-6170 |EMAIL: sp2012ing@gmail.com
¬¬
CAREER OBJECTIVE: Data Entry Clerk
SUMMARY OF QUALIFICATIONS
• +3 year working experience with in-depth knowledge in general accounting , A/R , A/P and bookkeeping
• Solid working knowledge with ERP system-Microsoft Dynamics ,Simply Accounting and QuickBooks
• Technical proficiency in MS Office applications including Excel, Word ,Outlook and Power Point
• Strong organizational, analytical and numeracy skills and detail oriented
• Possess time management skills with proven ability to work accurately and quickly prioritize
WORKING EXPERIENCE
Popeye's Supplements, Toronto, • April2014- August 2014
Bookkeeper Assistant
• Verified HST remittances and reconciled monthly credit card statements, processed A/P and A/R transactions
• Kept track of overdue accounts; Post daily incoming payments including cash, check and credit card
• Liaise with bookkeeper to process bi-weekly employee payroll deductions and recorded payroll entries
Scotia Bank/CIBC, Toronto • Nov 2013-Feb 2014
Business Office Support
• Performed office administration duties and distributed & organized branches documents
• Used multiple system to process bill & reject payments from another financial institution for customer
Collect Cents, Mississauga • Mar 2012-Mar 2013
Accounting Clerk
• Assisted all areas of accounts payable, expenses allocation and post daily A/P journal entries
• Reconciled accounts receivable &commission and analysed aged receivable
• Responsible for monthly G/L accounts, ensuring compliance with company policy and Accounting Standards
• Monitored customer accounts detail and issued invoices to clients
• Post daily client’s checks and electronic payments into internal financial system
• Actively involved in monitoring books of accounts, bank reconciliation as well as financial statements
B&C Group, North York• Jan 2008-June 2010
Cash Auditor
• Managed and uploaded credit card and cash payment for the 50+ retail outlet of the company
• Handled daily bank deposits and reconciled cash /credit card accounts
• Analysed and resolved discrepancies related cash/credit card sales transactions with bank on daily basis
• Monitored and coordinated day-to-day accounting activities. Prepared and post journal entries
• Processed year-end inventory count and communicated with credit card company regarding settlement, overdue and charge back issues
EDUCATION&TRAINING
Accounting Diploma ,Seneca College • Toronto 2011- 2013
Computerized Accounting Certificate, North American College• Toronto 2006更多精彩文章及讨论，请光临枫下论坛 rolia.net