Thuy Huynh
Accounting Clerk
Talent
Mississauga, OntarioMember since May 17, 2023
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About
- Fluent in multiple languages: Vietnamese, Cantonese, Mandarin, and English.
- Dedicated and well-organized Accounting Clerk with experience in all aspects of accounting services like cheque processing, accuracy in expense, tax reports and vendor statement.
- Proven ability to process intercompany payable and cheques requirement.
- Able to support month end activities, reconcile accounts payable, audit expense reports and vendor statement by strong analytical skills.
- Mail check, implement special assigned tasks as needed, and perform ad-hoc duties on Microsoft Excel.
- Effectively working in a fast-paced environment with comprehensive problem-solving skills to deliver accounting services on time within tight deadlines.
Experience
Accounts Payable Assistant-Coop Superior Propane Jan 2022- May 2022 Mississauga
- Accurately enter and process vendor invoices and expenses for payment in a timely and efficient manner, ensuring G/L account code accuracy.
- Review the authorizations on each invoice or expense received and ensure it has been authorized according to established guidelines and procedures. Return for necessary approvals if they are not provided.
- Question and follow up on incorrect codes, information or authorizations provided. Obtain clarification and if necessary, educate the submitter on the correct code and/or standard process to follow.
- Ensure compliance to Company policies and procedures.
- Respond to payment inquiries from vendors and/or internal departments in a professional and courteous manner. Provide exceptional vendor service, resolving any outstanding questions and issues promptly.
- Assist with special projects as assigned and other related duties as required.
- Accurately tracked invoices and monitored payable accounts.
- Processed cash payables for utility expense of every post office location.
- Gathered information to produce accounts payable reports for review.
- Charged expenses to accounts and cost centers by analyzing invoice and expense reports.
- Prepared and updated vendor files and accounts, including tax and insurance information.
- Adjusted and reconciled petty payable accounts.
- Assisted with month end and year end closings to support accounting system accuracy.
- Worked closely with department personnel to produce accurate and timely bills.
- Supported month ends reports preparation and activities.
- Coded invoices and other documents to maintain organized and accurate records.
- Operated FAST software to manage financial data and compile reports.
- Assisted manager by producing internal required reports.
Audited and controlled inter post offices’ expense.
- Calculated and processed payments for more than sixty-five post office locations with zero error.
- Processed cash requests and utility payments for more than sixty locations every month.
- Managed and led an accounts receivable team of eight accounting assistants.
- Consistently balanced daily cash with 100% accuracy.
Accounts Payable Clerk Bibo Mart Aug 2016- Jan 2017 Vietnam
- Updated value added tax data using 3A Software, consistently checked for accuracy and fixed errors.
- Accurately tracked invoices and total balances in financial software, conducting monthly balance sheet reviews to reconcile variances.
- Assessed data and information to check entries, calculations, and billing codes for accuracy.
- Verified credit posting for HST transactions and reconciled journal entries, general ledger
- Assisted team leader in processing input sales tax documents, ensuring timely completion
Education
Business Administration- Accounting (3 Years Diploma program) 2023 - Graduated
Sheridan College, Mississauga, On
Bachelor Of Accounting Degree 2018 - Graduated
University Of Finance- Marketing, Vietnam
