Jun Li, Mba, Cpa, Cga Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

• Executed a high-quality full-cycle accounting process, managing journal entries, month-end closing, and conducting thorough financial reportings with precision, providing crucial support during reviews and audits
• Performed balance sheet account reconciliations, including detailed variance analysis and cleanup. Successfully addressed discrepancies in accrual versus payment matching for payroll-related accounts, and conducted a.
• Directed bank reconciliations and oversaw interest calculation for corporate and fiduciary cash. Executed a cleanup of bank account balances, including carry-forwards from 2017. Proactively identifying a significant.
• Prepared commodity tax filing documentation, reconciled discrepancies through cleanup processes, conducted year-end reviews to complete forms RC7291 and RC7294
• Proficiently conducted semi-annual AMF preparation, proactively identifying and resolving M4 unmatched issues

Toronto, Ontario, Canada

• Prepared consolidated financial statements as requested by senior management and controller
• Performed Financial Planning and Analysis, Financial Reporting and full-cycle of accounting, including common shares, tax, revenue, cost, expenses, depreciations, AR/AP for 12 real estate subsidiaries
• Reviewed and corrected material misstatement of 2017-2019 financial statements after took over from the outsourced financial company
• Kept close communication with Project Managers and clients for project-related tasks and ad-hoc issues
• Prepared for year-end audit working files and supporting documents preparation with a tight deadline

Toronto, Ontario, Canada

• Performed revenue proforma, billing forecast and variance analysis for 50+ projects nationwide each month
• Prepared multi-currency Business Performance Report and reported to Operations Director and VP Finance
• Coded and posted project billing invoices, collected and deposited payments and cleaned up aging doubtful AR invoices by analyzing 80+ accounts
• Prepared and coded revenue accruals, cost allocation and expenses disbursement during month-end period
• Tracked profitability performance of each project and analyzed utilization of each staff, provided recommendations and presented to Operations Director and Managing Director
• Conducted project management by reviewing proposals, allocating resources and analyzing expenses

Toronto, Ontario, Canada

• Prepared consolidated financial statements as requested by senior management and controller
• Performed full-cycle of accounting, including journal entries, month-end closing and year-end reporting
• Analyzed 10+ accounts reconciliation for balance sheet items, such as AR and capital assets accounts
• Calculated monthly allocation of the fixed assets depreciation and residual values to corresponding locations
• Coded and posted AR and AP invoices and ensured accuracy and timeline of payments
• Reviewed the reasonability of corporate tax, analyzed variance and ensured the accuracy for tax remittances

Master Of Business Administration (M.B.A.)

Awarded LU Entrance Scholarship

Bachelor Of Management, Financial Management

Awarded HUST Scholarship (top 5%)