• Prepare month-end financial reports for management, encompassing profit and loss statements, balance sheets, and ad-hoc analysis reports.• Collaborate cross-functionally to develop annual budgets; Deliver budget vs. actuals variance analysis reports and recommend strategic changes to enhance financial performance.• Oversee daily treasury operations, including reconciliation of operating bank and credit card accounts with the general ledger, and preparation of monthly cash flow statements."• Implemented the Dext platform to optimize Accounts Payable processes for vendor invoices and employee expenses, resulting in a 10% efficiency gain.• Manage all aspects of employee payroll information and process payroll semi-monthly using Payworks.• Prepare tax filings, encompassing payroll remittance, GST/HST, WSIB, EHT filing, as well as T2, T4/T4A filing.• Successfully transitioned accounting records from AccountEdge Pro to QuickBooks Online upon adoption of the new accounting system.

• Managed full cycle accounting includes AR/AP, general ledger, bank reconciliation and AR/AP Aging report analysis.• Prepared monthly and annual financial statement package in a consolidated basis and liaised/coordinated with external accountant & CRA.• Managed and reconciled debt portfolios / bank loans with our lending institutions on a monthly and Quartey basis.• Implemented improvements in inventory control and strengthened accounts receivable collection processes.• Maintained records of vacation time and sick days for all employees.

• Maintained Fix asset register, prepared fixed asset module and amortization schedule.• Forecasted and prepared weekly cash flow request, managed currency exchanges (USD to CAD), and processed payments.• Collaborated with sales, materials, quality assurance, and human resources departments to compile Flash Reports twice a week, incorporating sales and value-added reports, cost variances, expense reports, and inventory updates.• Conducted bank account and accounts payable reconciliations at month-end and posted all manual journal entries.• Supported sales operations by maintaining sales quotes and updating sales prices in the ERP system in a timely manner.• Performed HST analysis and facilitated HST filings.

• Led the preparation of annual budgets and conducted analysis of actual performance against budgeted targets, providing insights for strategic decision-making.• Prepared financial statements in compliance with PRC GAAP and facilitated conversion to HK GAAP.• Performed reconciliation and consolidation of intercompany accounts with affiliated entities, subsidiaries, and joint ventures.• Maintained daily monitoring of cash requirements and generated monthly and annual cash forecasts.• Provided training and supervision to the accounting team to ensure efficiency and accuracy in financial operations.

• Led external and internal financial statement audits for public and private companies."• Provided guidance and mentorship to junior team members."• Conducted financial and systems analyses to enhance operational efficiency."• Established and cultivated strong client relationships.