David Liu, Cpa, Cga Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

1. Managed invoicing and payment for accuracy and improved invoicing processes.2. Directly led vendor relationships to increase efficiencies for weekly payment and invoicing.3. Led all monthly journal entries (prepaid, accrual, and insurance,) are complete and accurately booked.4. Oversaw the implementation of the new intercompany process to manage cost allocations between the Bank/MC/Labs and ensured inter-company transactions were appropriate and explained on a monthly basis.5. Provided insights on intercompany transactions and assisted with explanations of variances.

Toronto, Canada Area

1. Oversaw all invoicing and processing within Great Plains according to a three-way match and Conducted audits for GL coding accuracy.2. Validate, approve, and process Brokers Rewards.3. Prepared customer invoices, processed payments received, and followed up on overdue invoices.4. Maintained all employee expense processing and submission for payroll management.5. Validated and approved mortgage payout requests and deposit cheques via TD Remote Deposit Capture.6. Assisted with internal and external auditing tasks and Taxation

Toronto, Canada Area

1. Managed cross-functional relationships across various lines of business to prepare and ensure compliance for daily credit card loan balance reconciliation.2. Processed remittances and bank drafts and reconciled bank statements.3. Prepared Credit Card Credit Balance Refund (CBR) Automation Reconciliation and remediated CBR errors with TD Credit Card Incidents department. 4. Collaborated with the operations and infrastructure team to establish new processes to improve business operations, including establishment of new process to remedy flaw in charge back procedure to enable charge back of default rejects to merchants.5. Reconciled daily, weekly, and monthly Bank accounts and general ledgers, including follow up on outstanding items, ensuring each transaction was processed accurately and correctly.6. Participated in the Aeroplan project responsible for the process of balancing and reconciling loans pre-migration to analyze reports on a daily basis, verifying that all activities were recorded correctly and loans were balanced and captured on the financial records.7. Responsible for quarterly attestation of various reconciliations and Assisted with internal and external auditing tasks.8. Prepared Interbank and Major Exposures Return Report for the Financial and Regulatory Reporting group within the Chief Accountant’s Dept monthly to meet gov't regulatory requirements.

Baccommerce-Business Administration,, Accounting

Cga

Certificate Of Canadian Securities Course