Accountant
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Aspiring CPA with hands-on experience in financial reporting and account reconciliations, seeking to apply and expand expertise in public accounting with a focus on audit, tax, or advisory services.
Junior Accountant, DX Financial (Canada) Ltd., Markham, ON 06/2022-08/2024
Maintain and reconcile 8 companies bank accounts including MIC, Trust, brokerage, development projects weekly and monthly with 100% entries accuracy; Coordinate with auditor to complete full audit cycle efficiently
Verify and calculate mortgage income and dividend distributions with 100% accuracy, maintain $88M+ mortgage books in daily basis, track arrear or outstanding receivables or payables before due
Proactive interact with investors on their inquiries such as subscription, redemption and performance promptly
Research and provide real estate market insight quarterly; Estimate NAV on development projects and scenario analysis, which help the company to decide the timing on buy and sell, result on 15%+ return from closed projects
Bookkeeper, Profit-Zone Accounting, Markham, ON March 2022 – May 2022
Process transaction records including, not limited to, A/R, A/P, bills and payroll for 10+ companies with minimal oversight.
Proven high level of proficiency and accuracy in preparing over 280 simple/complex income tax returns for individuals.
Documents management and filing accurately, quality checking data entry.
Handled front-desk reception, greeting 20+ visitors per day, and answered multi-line switchboard telephone in an excellent phone manner.
Algonquin College, Ottawa, ON Business Accounting 09/2012-06/2014
