Vicky Tong Wu Email & Phone Number

Vancouver, Bc, Ca

Seattle, Washington, United States

Richmond, British Columbia, Canada

Vancouver, British Columbia, Canada

Burnaby, British Columbia, Canada

• Performed full-cycled accounting duties and focusing on AP• Processed invoices, cheque runs, EFT and wire payments• Performed bank reconciliations and inter-company transactions • Performed month-end closing tasks• Prepared monthly expense analysis and processed month-end accruals for expenses accounts• Generated management reports including daily funding gap report and daily sales volume report• Promptly and accurately performed accounts receivable duties including invoice runs, daily cheque deposits (average volume: 80-100/day), electronic fund applications (EFT, direct deposits and wire)• Processed preauthorized payments and non-sufficient fund records

Vancouver, Canada Area

• Processed, managed and reconciled cash, cheque, credit card and gift card sales & payments and prepared cash flow and credit card analysis• Reviewed approved PO and commercial invoices from domestic and oversee vendors and suppliers, initiated wire transfers from the bank and prepared cheque run• Maintained high accuracy in data entry, calculating discounts, credits and commissions; compiled financial reports pertaining to margin, expenditures and profit and loss followed GAAP and IFRS• Developed and prepared budget analysis, financial reports, and accounting forecasts for management review (including sales reports, expenses reports, commission reports, variance analysis, budget plan, bank reconciliation and margining report for bank loan etc.)• Entered and posted accounts receivable, accounts payable and month-end adjusting journal entries to the general ledger, and maintained accounts receivable up to date• Reconciled, calculated and accrued payable to Canadian and US sales representatives, posted accounts payable entries including commissions of independent sales representatives and payroll commissions & bonuses• Assisted CFO in the preparation of monthly financial statements, monthly balance sheets and the profit and loss statement for the bank

Vancouver, Canada Area

Generated reports such as inventory reconciliation, lost sales and quality control reports by compiling data from the company's ERP system and applying advanced Excel skillsProcessed invoices, account receivables and account payables by verifying the amount outstanding, dealing with the payments received and issuing new cheques to vendors

Vancouver, Canada Area

Delivered excellence in customer service by being as a front line drink artist

Vancouver, Canada Area

Burnaby, Bc, Canada

Prepared Canadian individual tax return for student and low income clients

Vancouver, Canada Area

The CUS Visual Media Team (a.k.a. CUS Paparazzi) is the professional documentation crew for the Commerce Undergraduate Society of the Sauder School of Business at the University of British Columbia in Vancouver.Our goal is to capture every exciting moment that happens within the CUS and to bring you coverage of every conference and event that occurs through Sauder.

Vancouver, Canada Area

Guangzhou, Guangdong, China

Served HSBC Premier customers at Retail Banking and Wealth Management Department of HSBC China

Shenzhen, Guangdong, China

Computer Auditing Division, Enterprise Risk Services Department

Accounting

CPA PEP Candidate

Bachelor Of Commerce, Accounting