Candy Yu Email & Phone Number

Calgary, Alberta, Canada

• Assist/supervise the reconciliation of 10 bank accounts and more than 200 merchant accounts (moneris)
• Assist/supervise the accounting team to prepare complex inter-company, monthly amortization, pre-paid, and accrual journal entries.
• Balance sheet and other reconciliations
• Supervise the daily revenue data entry, payables, billings, and receivables
• Prepare complex monthly management reports for our large clients, which include reviewing accounting records and preparing… Show more
• Prepare complex monthly management reports for our large clients, which include reviewing accounting records and preparing financial statements and other reports (revenue and expenses details reports).

Calgary, Canada Area

• Balance sheet analysis
• Revenues, bank and GST reconciliation
• Investigate variances for profit and loss statement
• Prepare monthly report

Calgary, Canada Area

• Setup of new vendors/customers and maintenance of vendor/customers information/updates
• Reconcile all vendor/supplier accounts and resolving any discrepancies with them
• Prepare the payables and receivable under Microsoft Navision
• Prepare bank reconciliation.
• Prepare employees' expense reports
• Resolve employee, vendor and customer inquiries

• Generate sales invoices and quotations
• Post journal entry
• Reconcile bank statement
• Assist in preparing regular payrolls

Bachelor Of Applied Business Administration, Accounting

Cappa Certificate, Accounting