Cindy Dou Email & Phone Number

Mississauga, Ontario, Canada

Canada

Deliver insightful financial information and analysis Identify, quantify, communicate and address areas of risk and opportunities within the business Prepare PowerPoint slide decks for business reviews, budget/forecast/outlook meetingsContinuous streamline, automate, improve the reporting process and maintain data validation and report integrity and.

Oakville, Ontario, Canada

• Prepare financial analysis and forecasts for the use of financial business decisions
• Participate in month-end close meetings with accounting, operation’s directors and senior management
• Lead the planning, preparation and development of annual budget and forecasting process
• Reporting, forecasting, and communicating in financial results with accuracy, identify and providing commentary for gaps impacting the financial result
• Perform detail analysis on monthly/quarterly/year-end closing activities such as Gross Margin Analysis, journal entries, P&L, B/S and Cash Flow analysis and interpretation of divisional financial results

Mississauga, ON

TPM (Trade Promotion) deductions and rebates review and clearingProduct Standard CostingBrand P&L MaintenanceAccount ReconciliationsWeekly Sales ReportingStock In Trade Analysis and ReportingInter-company cross-chargeAnalysis for Monthly/Quarterly/Annual Business Planning

Toronto, Canada Area

Accounts ReceivableCustomer Program Analysis Balance Sheet and Income Statement ReconciliationsMonth/Year end closing and reporting Provide support for year end audit Price MaintenanceRespond to customer inquiresAccounting and general administrative duties

Mississauga

• Processed bi-weekly payroll using QuickBook, as well as updated IWC, G/L, Payment vouchers and prepare invoice journal
• Reconciled and matched cheques with invoices and credit memos, investigated and solved any discrepancies in cheque values on a timely basis
• Interacted actively with bank, prepare and submit monthly and quarterly reporting, monitored daily bank balance and cash flow reporting.
• Demonstrated strong communication skills by engaging multiple lines of businesses during the month end procedure..
• Assisted with the management of company credit card and cell phone accounts in an efficient and effective manner of over 10 personal on average

• Keyed in transactions using Midas program and prepared derivative settlement report on daily basis
• Recorded daily accrual and foreign exchange transactions, prepare financial reporting and analysis in multi-currency and multi-entity structure
• Assisted senior accountants in preparing income statement, balance sheets and statements of cash flow

Brampton

• Matched, coded invoices and double checked them with the purchase order
• Prepared and file the HST returns and remittances
• Followed up with clients on outstanding accounts and problem invoice on a timely basis
• Processed, on monthly bases, over 10 purchase, supplier invoice, payment run, queries.
• Managed sub-contractor relationship, update information board, insurance and contract (Contract amount from $5000 to $ 1million basis per project)
• Performed detailed reconciliation of multiple sub-contractors’ payments for management approval, identified and resolved over 20 discrepancies.

Bachelor Of Commerce (B.Com.), Specialized In Accounting With An Economics Major

Advanced Accounting Co-Op Diploma, Accounting And Business/Management

Education record