Lucy Wang Email & Phone Number

Toronto, Ontario, Canada

• Supervise accounts receivable team, manage full-cycle accounts receivable process• Oversee timely and accurate accounting records; monitor A/R aging reports, and ensure timely collections• Provide training, coaching and supporting for 3 team members; ensure all team members follow the accounting principles• Reconcile A/R subledger to general ledger balances on monthly basis• Ensure completion of month-end, year-end reconciliations and adjustments• Assist with annual audit processing

Toronto, Ontario, Canada

• Booked daily cash receipts batches; processed intercompany funds transfer via Webform and EFT; invoiced internal and external customers• Reviewed A/R aging reports, contacted customers to collect payments in a timely manner• Prepared month-end reconciliations and resolve discrepancies for various accounts; completedmonth-end journal entries and adjustments• Processed monthly bank reconciliations

Toronto, Canada Area

• Booked portfolio securities trading activities into Quicken for 50+ investment companies; prepared monthly portfolio value reports, capital gain and loss reports and monthly investment holdings analysis reports• Processed journal entries into Yardi or QuickBooks for all portfolio securities activities after reconciliations• Monthly bank reconciliations for 60+ bank accounts for both Canadian and US dollar accounts. Prepared journal entries and adjustments for month end transactions and discrepancies• Booked inter-company funds transfers into Yardi • Performed investment accounts year end ACB adjustments when received T- slips; prepared tax return working papers and assisted auditing paperwork

Toronto, Canada Area

• Retrieved and verified accuracy of invoices, matched invoices and purchase orders or receiving reports • Accurately coded and entered invoices into Yardi Voyager• Processed weekly cheque run and rush cheques as request

Richmond Hill, On

• Prepared daily bank deposits including cheques, incoming EFTs, global payments; updated post-dated cheques and daily bank reconciliation • Prepared daily summary sales reports and balances; posted deposits into internal system • Matched and verified purchase orders, packing slips and vendor invoices; reviewed coding & authorizations, prepared invoices and credit notes• Performed A/R accounts and collections to identify the daily sales transactions; prepared A/R aging reports to management• Reviewed weekly A/P aging report to ensure payments up to date

Richmond Hill,On

• Prepared month-end accruals and adjustment entries• Processed invoices, credit notes and cash receipts; run A/R aged trial balance report for collections• Reconciled bank statements, credit cards expenses and general expenses accounts• Communicated with vendors and customers on daily basis to ensure timely payments• Prepared cheques requisitions and wire transfer requests for controller's approvals

Diploma, Accounting And Finance

Master'S Degree, Finance, General

Bachelor'S Degree, Finance