Chen Cui Email & Phone Number

Toronto, Canada Area

• Responsible for preparing bank reconciliation statements on a monthly basis, and reconciling other assigned GL accounts.
• Prepare weekly, monthly, and year-end financial statements and financial reports including data entry and journal entries for the GL in producing profit/loss statements, cash flow reports, payable and receivable reports.
• Prepare data, analyses, and variance explanations and coordinated with the sales and marketing departments with required reporting.
• Support… Show more
• Support the reconciliation and verification of fixed assets, ensure accurate record keeping, and tag all fixed assets and update records as needed.
• Perform customer account analysis, generating invoices and posting customer payment

Toronto, Canada Area

• Prepare monthly account reconciliation analysis.
• Assisted with general accounting and month-end closing.
• Manage accounts receivable and payable activities in accordance to the company’s procedures and protocols.
• Coordinate deposit activities and make sure that delinquent customers’ accounts are followed up.