Haochen (Cleo) Wang Email & Phone Number

Toronto, Ontario, Canada

Toronto, Canada Area

• In charge of managing A/R and A/P in both Quick-books and Lone Wolf;
• Reconciling all accounts (Checking account, Trust account, Commission Account, HST Account, Corporate Tax and Petty Cash Account) according to deadlines;
• Overseeing, Preparing and Issuing Financial Budgets Reports to the Corporate Treasure;
• In charge of Preparing, Issuing Cash and Expense Accrual Reports; forecasting, and finalizing reporting through Excel about Revenue, Expense, Payroll and other related… Show more
• In charge of Preparing, Issuing Cash and Expense Accrual Reports; forecasting, and finalizing reporting through Excel about Revenue, Expense, Payroll and other related data;
• Responsible for preparing bi-weekly payroll and Submitting Payroll deduction and other government remittances on time, Tracking and recording A/P and A/R for multiple subsidiary companies.

Vaughn, Ontario, Canada

• Transfer whole year books from multiple accounting software into QuickBooks based on original Invoices, checks and database within a month;
• Maintain multiple sets of books for multi industry clients including manufacturers, wholesalers, retailers, and small business corporations;
• Process and Complete A/P, A/R, cash sales and bank reconciliation with invoice and sales records; filling and process invoice and make payments for vendors, and monitoring the statements of each… Show more
• Process and Complete A/P, A/R, cash sales and bank reconciliation with invoice and sales records; filling and process invoice and make payments for vendors, and monitoring the statements of each Vendor;
• Set up and Maintain Accounting books through QuickBooks for subsidiary companies;
• Verify and Record all the invoices from vendors and services providers, record daily sales report and Issue bi-weekly AP and AR Reports to the owner,

Niagara Region

Communicate with the operators of each non-profit program under NCF;Identify the business style of each program and develop all the accounting sections based on the initial data, Invoices, Cheques, and Bank Statements etc.;Issue, Analyze the Financial Statement Report of each program under NCF;Calculate the new value of each program under NCF based on its’.

Jinan, Shandong, China

Assisting of issuing monthly and yearly budgets for whole company and each department of factory, and Monitoring and managing all kinds of company accounts;Auditing the usage of banking loan credit and Analyze the changing in the revenue and expense;Collecting and grouping the certificates of deposit, authorized collection of payments, remittance documents.

Jinan, Shandong, China

Record financial results, spread financial statements, identify the risk of each client;Assisting in risk rating assessment, record the information accurately into system and forward the completed documentation;Updating and maintaining the information of clients, loans and authorization information in different systems as required;Prepare monthly and.

Graduate Certificate

Professional Masters Preparation Certificate

Diploma

Bachelor Of Business Administration - Bba

Education record