Neo (Jingyuan) Bai, Cpa, Mba Email & Phone Number

Toronto, On, Ca

Toronto, Canada Area

Oversee quantitative analyses of information affecting investment strategies for company with over $200 billion in assets. Prepare and reconcile general ledger, journal entries, balance sheet accounts; Document policies and procedures for analysis and reporting; Assist with process improvements on an on-going basis, as well as streamline processes to increase efficiency and productivity. • Accelerated the AUM monthly close by improving the dataflow sets. • Eliminated excessive manual process by introducing VBA coding into reporting template.• Prepared high-quality monthly and quarterly reports, dashboards and commentaries that are presented to Upper managements and Business Units in a timely and organized fashion.

Toronto, Canada Area

Validate monthly GL information to ensure financial transactions are reported as per established accounting standards; Contribute to investigation of financial and regulatory reporting matters under Personal & Commercial Banking (P&CB), Financial Control. Work effectively with key stakeholders to perform Standard of Documentation (SOD) monthly review and follow-up on queries to deliver timely resolution.• Conducted a series of management reports to facilitate business decisions.• Managed P&CB internal allocations that reflected precise business unit operating results.• Streamlined and automated reporting process by engaging in multiple projects. • Improved reporting accuracy by performing income statement variances analysis.

Toronto, Canada Area

Responsible for full cycle accounting (Entry preparation, reconciliation and P&L analysis); Prepared sales analysis reports to support management decision-making; Performed a wide variety of Payroll duties (reductions, OT computation, tax return filing) and successfully met processing deadlines; Partnered with marketing team to investigate and resolve discrepancies for Accounts Receivables. • Streamlined accounting process by simplifying source data collection and automating GL coding & reconciliation.• Maintained data integrity and accuracy through monitoring the shared system between Marketing & Admin group and reconciling data input.• Optimized workflow documentation on the AP transaction cycle, resulted in faster retrieval of payments information.

Delivered day-to-day banking services to clients (withdrawals/deposits, bill payments, cheque cashing, transfers, banker’s acceptance, etc.); Performed end of the day closing tasks to ensure cash is balanced and all transactions have been performed correctly; Promoted and sold a full range of personal banking products and services.• Initiated marketing strategy to promote banking products and exceeded the corporate target (personal savings by 20%, online-banking by 50%).• Collaborated with accounting team on year-end financial reporting & budgeting activities and formed strong relationship

Responsible for maintaining the billing system and ensured timely receipt of customer payment; Performed account reconciliations and aging analyses to identify and resolve payment delays; Responded to customers’ credit inquiry quickly and escalated as needed.• Improved AR turnover by 10% through executing fees analysis (creditor cut-off test, aging analysis)• Exercised strong attention to details in maintaining customer accounts and demonstrated proficiency in accounting systems (SAP) and the Microsoft Office suite.• Resolved payment discrepancies through investigation and follow-up with customers (phone call, inquiry letter, and in person).

Hong Kong

Awarded the internship opportunity among 200 finalists nationwide in the CICPA selection process; Performed substantive audit procedures for sales, purchase, and expense cycles. • Increased accuracy of audit by reviewing clients’ accounting procedures and identifying high-risk areas.• Actively involved in the audit of financial statements and contributed to the finalization of the audit report.

Graduate Diploma In Professional Accountancy, Accounting

Program prepares students to pursue the Chartered Professional Accountant (CPA) designation and is accredited by the Chartered.

Master Of Business Administration (Mba), Accounting

Activities and Societies: Specified in AccountingIntense program with real business cases and comprehensive teaching helped improved both.

Bachelor Of Business Administration (B.B.A.), Accounting

Activities and Societies: Study union, Member & Host