Alice Yang

Senior Accountant at Macro Engineering and Technology Inc
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Contact Information
us****@****om
(386) 825-5501
Location
Canada, CA
Languages
  • English -
  • Mandarin -

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Credentials

  • CPA,CGA,CPA, State of Washington
    -

Experience

    • Canada
    • Plastics Manufacturing
    • 1 - 100 Employee
    • Senior Accountant
      • Jun 2012 - Present

       Prepare cost accounting journal entries  Monthly review of general ledger for accuracy and completeness, including posting reclassifications and accruals as necessary  Actively participate in improvement of procedures and processes  Coordinate with IT department for ERP system issues, maintenance and development such as production, purchasing, import/export, accounts payable, accounts receivable, import/export IT, receiving and shipping  Prepare monthly reporting package for parent company  Prepare schedules and analysis for external auditors Show less

    • Senior Accountant
      • Jan 2010 - Jul 2011

       Prepared accounting reports and schedules for assigned funds, including but not limited to : mutual funds, hedge funds and private equity funds  Assisted in preparation of annual financial statements and taxation return of funds  Allocated gains and losses among investors  Calculated and accrued management and performance fees payable to fund managers  Performed compilation engagements for clients in different industries  Prepared personal and corporate tax returns as well as tax planning  Prepared financial reports at year end  Assisted in interpreting financial data to clients in different industries Show less

  • G&G Partnership, LLP
    • Toronto, Canada Area
    • Staff Accountant
      • Nov 2008 - Jun 2009

       Performed compilation and review engagements for owner-managed business and new start-ups  Prepared personal and corporate tax returns as well as tax planning  Prepared annual financial statements  Prepared investment schedule, including adjusted cost base (ACB) calculations for corporations  Prepared T4 and T5  Performed compilation and review engagements for owner-managed business and new start-ups  Prepared personal and corporate tax returns as well as tax planning  Prepared annual financial statements  Prepared investment schedule, including adjusted cost base (ACB) calculations for corporations  Prepared T4 and T5

    • Canada
    • Accounting
    • 200 - 300 Employee
    • Staff Accountant
      • Mar 2008 - Oct 2008

       Performed audit for not-for-profit organizations and winery  Prepared compilation working paper files, including unaudited financial statements  Prepared personal and corporate tax returns as well as tax planning  Performed audit for not-for-profit organizations and winery  Prepared compilation working paper files, including unaudited financial statements  Prepared personal and corporate tax returns as well as tax planning

  • BKD LLP
    • Bloomington, Indiana, United States
    • Staff Auditor
      • Jun 2006 - Jul 2007

       Received Employee of the Month award from BKD, LLP in November 2006  Conducted annual audits, reviews, and agreed-upon procedures for clients in the construction, publishing, advertising, winery, retail and not-for-profit industries  Performed audits of employee benefit plans, including both defined contribution and defined benefit plans  Performed testing on most audit areas, including but not limited to: cash, fixed asset, long-term debt, inventory, revenue and expenses, other assets, account payable and accrued liabilities  Prepared financial statements and audit reports Show less

Education

  • Indiana University Bloomington
    Master of Professional Accountancy, Assurance and Risk Management
    2015 - 2016
  • Carleton University
    Bachelor of Commerce (B.Com.), Accounting
    2001 - 2004

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