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.

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.

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.

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.

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.

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.

-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.

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