• Responsible for Accounts Receivable, Accounts Payable, and partial Payroll.• Administrate employees’ attendance and update their time cards daily. • Break down all the costs for monthly analysis. • Maintain timely reconciliation of all credit card and banking accounts.• Process customers’ invoices and respond to their inquiries. • Communicate with Vendors to solve the discrepancy.• Bill our customers on a weekly and monthly basis.• Run cheques bi-weekly and deposit cheques weekly.

• Handled all accounting activities, including Accounts Payable, Accounts Receivable, Payroll, and HST, etc. • Prepared accounting reports for management. • Created invoices and collected on overdue accounts. • Completed bank account and Credit Cards account reconciliations. • Delivered the payroll process and prepared HST tax returns. • Interacted with external clients and vendors on a regular basis, cultivating strong professional relationships.• Recommended management to adopt a computerized information system to decrease the operation cost by about 50%. • Prepared all documents to support the CRA inspector going through the examination and closed the case within 2 hours, which benefited from our efficient file system.

Production planning and Inventory control management• Analyzed and forecast customers’ demands.• Planned and prepared production schedules for rework department. • Drew up master schedule to establish sequence and lead time of each operation to meet shipping requirements.• Ensured that raw materials and goods were released to the production floor on time. • Developed the new procedure for the warehouse to improve cycle count accuracy.• Trained the warehouse staffs to improve operational performance.