Dan Li Email & Phone Number

Canada

中国

-Reconciled 100+ cash transactions to the bank statements on daily basis. Prepared journal entries and cash flow schedules.-Oversaw the sales and purchase cycles, ensured all the required procedures were in place-Maintained various schedules for sales commission, rebates, and accrued liabilities calculations-Worked closely with business partners to solve urgent/ad-hoc requests

加拿大 安大略 多伦多

-Maintained key financial databases in Excel.-Provided accurate and timely reporting, analysis and presentation on expenditures for IT&S to support expense management business decisions, planning, and forecasting.-Prepared and presents complex financial data and information in a meaningful, concise and user-friendly manner for IT&S Finance management.-Support Relationship Managers to champion a customer focused culture, leverages system and finance knowledge maintain strong relationships with various IT&S areas.-Contributed to the maintenance of strong financial governance through implementing best practices. Supports audit requests and the communication of financial policies, guidelines and Bank practices.

加拿大 安大略 多伦多

-Accurately executed full cycle A/P process including processing 1000+ invoices, cheques, direct deposit and wire payments for payroll, utility and vendors.-Reconciled employee expense reports and credit card expense accounts, and investigated variances on monthly basis.-Prepared and posted journal entries in subledgers, reconciled subledgers to GL, and closed general ledger for period-end.-Created monthly U.S. intercompany receivable report for the all U.S. divisions to the management.

Master Of Business Administration - Mba, Business Administration

Bachelor Of Science - Bs, Finance