Mandy Chen Email & Phone Number

Toronto, Ontario, Canada

Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios)

Canada

Preparing month-end and year-end working papers and financial statements with multiple divisions including journal entries and adjustments. Monthly review of general ledger detail and transactions. Preparing internal reports for controllers and account managers, and external analytical reports for clients. Processing computerized payroll functions, all relevant remittances and annual reconciliations. Administering group health plan for staff of 50 employees. Prepare T4’s (including taxable benefits), T4A’s and T5’s. Recording Canadian and foreign currency securities transactions and reconciling intercompany transactions. Communicating with clients about various issues and supervising junior staff accountants.

Markham, Canada

Compiled and managed Canadian and US corporate financial statements and working paper files by examining client’s data and inquiry with clients if necessary. Prepared US individual tax returns such as 1040NR. Prepared T2 Canadian corporate tax returns involving researching and seeking out accurate tax treatment and optimal tax deduction options for clients. Prepared and filed Canadian individual tax returns as well as other tax slips. Prepared Canadian sales tax returns on regular basis. Handled government tax correspondence involving facilitating communication between clients and the government. Responsible for the follow-up with clients for notices of assessment.

Markham, Canada

Reviewed and examined financial statements and trial balance, handled inquiries from client for relevant information and prepared the working paper files. Booked and substantiated adjusting entries by checking and organizing account information and supporting documents. Managed various accounting operations involving data research and documentation, and financial statement analysis. Bridged working paper files to corporate tax returns and thoroughly evaluated tax consequences. Discussed with clients and provided recommendations about financial actions by analyzing accounting and tax options. Prepared and filed Canadian individual tax returns for both residents and non-residents. Prepared and assisted the partner with review and audit engagements for clients from diverse industries. Trained and supervised newly hired assistant accountants including assessing their work to increase efficiency and accuracy. • Carried out more than 60 accounts and 200 tax returns on a monthly basis during tax season. • Dedicated to work more than 75 hours per week during tax season.

Markham, Canada

Administered full cycle accounting for retail and wholesale business operations, including bookkeeping and payroll as well as tax preparation. Contributed to financial control and oversaw daily operating budget; ensured total accuracy and facilitated cash flow, promoting fluid processes. Calculated bi-weekly payroll and prepared pay cheques for ~ 300 staff. Updated daily sales journal and verified bank deposits. Performed regular bank reconciliations.