David Jia Email & Phone Number

Ottawa, ON, CA

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

41 Rue Victoria

485 March Rd, Kanata, ON

• Prepared and managed schedules and reconciliations for major balance sheet accounts
• Prepared bank reconciliations for every entity on a weekly basis
• Performed control testing when recording balance sheet-related transactions
• Worked on the preparation of monthly consolidated financial statements and indirectcash flow proof
• Documented and recorded all hedge-related transactions
• Acted as the sole correspondent in the UK entity audit

Ottawa, Canada Area

• Support annual budgeting, monthly forecasting and management-reporting process
• Perform ongoing administrative accounting functions as required. Includes reconciling general ledger accounts, preparing journal entries and reviewing financial statements
• Implemented automation systems (macros) to streamline mortgage and revenue analysis
• Assist senior accountants with ad-hoc reporting and special projects as required

Ottawa, Canada Area

• Helped implement a new printing management system (Printers’ Plan 2014) and conducted training to a team of four
• Interviewed the team on service delivery and reporting processes and determined how to improve the existing workflow
• Converted data and tested data integrity during the migration process
• Conducted cost analysis, documented findings and recommended alternatives for cost reduction, efficiency improvement and service optimization

Ottawa, Canada Area

• Building trusting and open relationships with over a dozen students through genuine encouragement and constructive criticism while actively listening to their issues
• Creating specifically tailored accounting lessons based on the understanding of each student’s level of knowledge and individual studying pattern to improve academic success
• Inquiring for feedbacks for self-improvement accompanied with the continuous learning of up to date knowledge on GAAP and IFRS in order to provide better quality of service

Ottawa, Canada Area

• Produced three monthly variance reports and one quarterly variance report on all newly acquired entities under the Risk Analytics division
• Used various modules within SAP to extract financial data, record transactions, update information, and generate cost reports
• Consolidated intercompany transactions collected from international offices and created Excel templates to automate the conversion of foreign currencies to the dollar

Gatineau, Quebec

- Planned and evaluated the current gap of EC’s capability to produce Auditable Departmental Financial Statement according to TB policies and CICA standards followed by the reporting of findings and recommendations to the EC’s senior management team- Produced a holistic business processes map of EC’s departments to reevaluate the audit universe defined.

Ottawa, Canada Area

- Financial Accounting- Managerial Accounting- Intermediate Accounting I- Intermediate Accounting II

Ottawa, Ontario

• Developed criteria for the audit of Internal Control Over Financial Reporting based on TBS and internal policies as well as the International Standards for Internal Auditing
• Performed testing on user accessibility of confidential data and authority limitation for changing data on PeopleSoft
• Determined the business processes of every department and categorized them based on functional similarities for the 5-year audit plan

Ürümqi, China

- Prepared revenue forms for tax return purposes and reported them to the State Administration of Taxation following the standard required by the Minister of Finance- Assisted external auditors during the year-end audit with documents and inquires - Categorized salaries to the appropriate expense accounts and recorded the payroll transactions on the.

Honours Bachelour Of Commerce (Accounting), Accounting

Activities and Societies: - The Telfer Entrepreneurs' Club - The Telfer Accounting Club - AIESEC - Beta Gamma Sigma

Commerce With Honours, Accounting

Activities and Societies: Golden Key International Honour Society, Entrepreneur Club (VP Finance), Chinese Student Association.