Lisa Zhang

3+ years of progressive experience in maintaining accurate financial records and ensuring compliance with regulations. Experienced in full cycle accounts payable, accounts receivable, post journal entries, bank/credit card reconciliations, bookkeeping, and supporting financial statements preparation. Strong communication, problem-solving, and time management skills.

Hands-on experience with accounting systems and Excel skills. Seeking an accounting role to contribute accurate financial operations and continuous process improvement

Accounting Administrator-AR - Sym-Tech Dealer Services - Toronto

(2026-03 - 2026-05)

Contract - Altis Recruitment

• Posted cheques and EFT payments into the internal portal and NAV system, reducing outstanding balances accurately and timely
• Issued product sales invoices and followed up on the overdue accounts
• Supported with month-end backlog tasks and cash receipt posting

Accounts Payable Specialist - Metropia - Toronto

(2025-12 - 2026-02)

Contract

• Entered, posted vendor invoices in Jonas software, reconciled with the project contracts /POs to ensure accuracy
• Download bank statements from RBC, completed monthly bank reconciliations, and prepared monthly GST/HST filing
• Processed vendors payments including cheques, ACH, and online utilities bills
• Assisted with year-end journal entries posting and maintained accurate documents

Accountant - Long Yuan Canada Renewable Ltd - Toronto

(2021-07 - 2024-06)

• Posted journal entries, reconciled multi-currency bank statements and expense accounts, identifying and resolving discrepancies to maintain accounts accuracy
• Processed payroll journal entries for 10+ employees, ensured timely HST remittance, and maintained compliance with tax regulations
• Managed 150+ monthly accounts payable bills across two entities in QuickBooks and SAP; executed EFT/wire payments with 100% accuracy
• Handled employee expense reimbursements, ensuring prompt approval and adherence to company policies
• Assisted in monthly and annual financial closings and responded to the auditor's request

Bookkeeper - Mainmast International Ltd - Toronto

(2019-07 - 2021-07)

• Entered daily accounts payable bills and accounts receivable invoices into QuickBooks, reconciled monthly bank and credit card transactions
• Handled employee payroll and HST calculations, ensuring timely remittance of payroll tax and HST
• Post intercompany transactions, collaborate with an external accountant to prepare year-end journal entry adjustments and inventory reconciliations
• Run customer account statements, applied for customer incoming payments, and update accounts

Bookkeeper - KWK Accounting Professional Corporation - Toronto

(2017-09 - 2019-05)

• Input expense bills, supplier invoices, processed payments, and reconciled vendor statements for multiple clients, ensuring timely and accurate financial records
• Issued and reconciled invoices, processed bank deposits, and improved cash flow tracking
• Performed monthly clients' bank/credit card reconciliations and journal entry transactions
• Processed pay stubs, payroll deductions, and T4; prepared monthly payroll deduction reports, ensuring compliance with tax regulations

Bachelor of Commerce - Laurentian University (2020)

Diploma in Accounting - Seneca College (2013)