Jonathan Yao Email & Phone Number

Bc

- Working as part of a collaborative team in the execution of compilation engagements that gives out clients’ confidence in their data- Performing full accounting circle bookkeeping and compiling year-end financial statements for various companies in different industries- Preaparing working papers, engagment/enclosure letters and T2 tax returns- Preparing GST/PST, T4 slips, ROE, payroll stubs and Canada emergency wage & rent subsidy appilcation- Interacting with clients and third parties to obtain information, solve problem , advise and strengthen business relationship.- Managing internal billings, accounts receivable, accounts payable.

Richmond, British Columbia, Canada

- Processing accounts payable and accounts receivable- Managing bank and general ledger reconciliations- Maintaining subsidiary accounts by verifying, allocating and posting transactions- Performing month-end closings and financial reports- Tracking inventory and preparing inventory schedules- Maintains historical records by filing documents- Processing payroll cheques, utility, tax and other bills- Preparing GST, PST tax returns and submit payroll tax remittance

Richmond, British Columbia, Canada

- Assisted in full cycle bookkeeping for multiple restaurants.- Communicated with supplier/vendor for timely and accurate billing.- Participated in the monthly financial close, including bank reconciliation, journal entries processing and posting accurate journal entries into Quickbooks.- Perform analysis of accounts receivable and accounts payable and reconcile them to the general ledgers.- Assisted in payroll by maintaining timesheets.- Prepared spreadsheet for reconciling inter-company transactions.

Education record

A current CPA candidate

Bachelor Of Business Administration - Bba, Accounting

Member of Capilano University Accounting Association