Toby Lee, Cpa Email & Phone Number

Richmond, Bc, Ca

Vancouver, British Columbia, Canada

Vancouver, Bc

-Review 20 NAVs on a routine basis and financial statements to ensure accurate financial reporting-Prepare T3, T5013 and NR4 tax slips for over thousands of investors-Review distribution calculations on a monthly basis-Complete legal documentation for various private investments and coordinated with external legal and tax advisors-Constantly provide increase in efficiencies by automating current procedures

Vancouver, Canada Area

-Developed strong financial reporting skills by preparing 9 different sets of financial statements for multiple funds both semi-annually and quarterly.-Conducted daily operations and monthly reporting independently for funds totaling $200 million with minimal supervision.-Achieved 100% completion of multiple monthly Net Asset Value reporting within deadline by prioritizing tasks and using self-created automating functions.-Addressed ad hoc tasks daily and presented tailored solutions to managers and clients with supporting documents and detailed instruction.-Reviewed valuation models constructed by Private Equity Funds and verified the data’s integrity.-Increased efficiency of daily tasks by 40% by proactively identifying repetitive areas and utilizing MS Excel models to automate the process.-Performed variance analysis on financial statements to identify high-risk areas and prepare senior management and clients for potential queries from external auditors.-Delivered quality reports with minimal review queries from my supervisor.

Vancouver

-Process customer payments promptly and reconcile customer accounts with ACCPAC-Assist clients with uncertainties regarding billing issues to ensure payments are on time and accurate-Generate weekly AR aging reports to forecast cash flow and to ensure payments fall within company's collection policy-Create monthly capital asset and deferred cost of sale amortization entries and ensure GL accounts are accurate-Prepare month end journal entries related to AR and other as assigned-Conduct cost audits that reduced cost of sales by $800,000 annually-Provide support to other team members on accounting issues when required

Richmond, British Columbia

-Assess financial needs thoroughly and present product and service options designed to meet clients’ goals for asset growth-Service a roster of customers and provide assistance to Premier Relationship Managers serving high net worth customers-Perform risk management by utilizing ‘Know Your Client’ (KYC) procedures and enhanced due diligence to ensure protection of interests of bank and customer-Demonstrated the ability to achieve or exceed monthly sales targets by systematically approaching customers through various channels

Richmond, British Columbia

-Carry out day to day transactions efficiently and accurately to maintain and strengthen current customer relationships-Conduct thorough assessment of financial needs and offer the most appropriate products and services to satisfy the customer's financial needs-Deliver customer satisfaction while embracing operational policies-Experience in handling and solving customer complaints and provide suitable solutions that will strengthen current customer relationship

Xiegang Zhen, China

-Directed the customization and implementation of an enterprise resource planning (ERP) system-Adapted to and analyzed a furniture manufacturer's operating environment over 2 months to tailor the ERP system-Participated in monthly inventory count to ensure the details and accuracy of inventory and raw materials-Led a tutorial class of 30 management level personnel on the operation of the ERP system in mandarin for a factory of 400 employees-Provided troubleshooting as well as technical support and followed up monthly to ensure the stability of the implementation process

-Complete and file income tax returns for individuals

Richmond, British Columbia

-Maintained effective client relationships by addressing customer inquiries, issues and needs in a professional manner-Regularly apprised clients on the status of their orders as well as recommending new products-Managed and organized the flow of inventory in two warehouses-Achieved reduced storage costs (15%) and unload times (10%) through improvement to work processes

Education record

Professional Designation, Accounting

Bachelor Of Business Administration (Bba), Accounting Honours And Finance

Activities and Societies: Beedie P.A.L. Mentorship Program, YOURS student association