Andrew Li Email & Phone Number

• Full cycle bookkeeping on various clients in a number of industries.
• Reconciliation of bank balances, intercompany balances, and credit card transactions, processing of sales and purchases invoices, payroll processing and T4 reconcilations
• Other functions such as GST/HST filings, month end / quarterly reviews
• Communicating with clients and their representatives throughout the year, and utilizing various communication tools.
• Catch up and/or cleanup of client databases

Mississauga, Ontario, Canada

• Provided administrative assistance, bookkeeping and accounting services for a variety of clients.
• Responsible for Accounts Payable, Accounts Receivable, balancing accounts, and completion month end and inter-company reports.
• Performed various Human Resources duties including processing of payroll, upkeep of employee benefits and schedule of PTO
• Assisted financial controller with month-by-month reporting questions and detailed analysis of accounts
• Ran all audit reports as required for internal audit procedures

Mississauga, Ontario, Canada

• Led a team of 12 departmental associates
• Completed projects in collaboration with Logistics Store Manager
• Handled and received shipment from all levels of distribution: from store level to warehouse
• Organized and personalized departmental procedures to boost team efficiency
• Processed time-sensitive e-commerce orders for shipping