Charles Wu Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

-Prepared month-end accruals including deferral entries recognizing unearned revenue, and revenue accruals identifying unrecorded revenue-Prepared and monitored incentive loans issued to new advisors, maintained loan amortization schedules and monitored advisor performance, liaised with various business teams to ensure timely disbursements of loan instalments, updated GL for loan principal and interest, and amortization-Ensured that temporary accounts have a 0 balance at month-end by reconciling month-end account balances and gathering supporting documentations and processing clearing entries to the appropriate accounts-Prepared supporting documents of requested GL accounts to auditors for annual audit

Vancouver, British Columbia, Canada

-Managed the operations of two franchised telecommunication stores comprising of 8 employees, performed weekly bank deposits, bank reconciliations, payroll, inventory management, and attended to any arising problems-Conducted interviews for new hires, organized monthly team meetings with staff to review sales targets and new promotions

Toronto, Canada Area

•Prepared accurate and timely month end corporate and regulatory reporting package and reconciliations including month end accruals, and general ledger account reconciliations•Managed the accounts receivable full cycle; including detailed analysis of aged receivable, recognition of provisions, write-offs, and settlements to provide an accurate representation of outstanding receivables•Administered advisor loans; including cheque disbursement, monitoring of repayments, accrual of interest, and maintenance of loan amortization schedule •Performed calculations utilizing company AUA database and grid payout levels in a timely manner to ensure accurate and on time recovery of expenses from advisors

Hamilton, Ontario

Hamilton, Ontario

Vaughan, On

Toronto, Canada Area

Honours Bachelor Of Commerce (B.Com.), Accounting

Activities and Societies: DECA, 5 Days for Homeless, Student Success Center, Academic Awareness Conference, DeGroote Business Challenge.

Education record