• Perform full bookkeeping service including bank reconciliation using computerized bookkeeping systems• Provide full payroll service for clients, including:o Collect and calculate attendance data and run biweekly, semi-monthly, and monthly payroll processo Generate pay stubs and remit payroll deductiono Update and maintain employee payroll records such as exemptions and deductionso Resolve any payroll discrepancies and answer employee queries• Prepare and file T1 return, T Slips, GST/PST returns, WCB, and ROE• Provide administration service for clients, including issuing Invoices, generating accounts receivable and accounts payable, posting hiring advertisement, applying wage subsidy, and revised company rules and regulations• Register new corporation for client with BC Registry Service

. Processed client invoices monthly with complete and accurate supporting document· Maintained accurate Accounts Receivable balance· Processed Accounts Payable for utility, tax, and other bills· Assisted GST, PST and income tax filling· Supported senior accounting staff in preparing monthly and annual financial statements· Did bookkeeping

· Prepared import and export documents such as commercial invoice, packing list, bill of ladings· Processed 60 import and 30 export transactions per month including setting up files, issuing documents, monitoring shipment status, and arranging receiving and delivery· Filed proper official documents such as ACE, CAED, etc.

Performed full bookkeeping functions such as billing, A/R, A/P, and reports for accounting firm‘s tax filing etc.· Entered data into QuickBooks· Reviewed each invoice for accuracy· Maintained clients’ invoice status· Provided import & export documents to clients and third parties· Coordinated import and export shipments with suppliers, clients, carriers and trucking companies