Ricky Cao Email & Phone Number

Vancouver, British Columbia, Canada

. Daily posting journal entries of deposits and transactions in CDK system.• Reconcile all items pertaining to AR.• Following up with dealership management to ensure the timely collection of all receivables.• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying and balancing totals, preparing weekly reports statically.• Verifies validity of account discrepancies by obtaining and investigating information from sales and service departments and from customers.• Updates receivables by calculating and totaling unpaid invoices.• Monitoring and payout the due flooring to the bank.• Other related duties as assigned by management.

Burnaby, British Columbia, Canada

Professional Barista, Cashier.Inventory Tracking.Checking mail and processing weekly invoices. Handling Daily Cashflows.Performed strategies analysis and communicated recommendation to management. Training, leading and supervising group of ten baristas.Receive, responsible and resolving customer’s concern and complaints.

Burnaby, British Columbia, Canada

Diploma Of Education, Accounting

High School Diploma