Experience

AGT Food and Ingredients Inc.

• Accountant



AGT Food and Ingredients Inc.

• Canada
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Accountant

  • Nov 2012 - Present

  1. Process general journal a. Process original vouchers b. Book keep c. Reconcile with warehouse keeper, suppliers and clients 2. Monthly tax reporting. 3. In accordance with IAS, prepare monthly financial statements and consolidated worksheet and then submit to headquarter located in Canada. Consolidated worksheet includes: balance sheet, cash flow statement, comprehensive income statement, intercompany transactions and etc. 4. Prepare monthly cost acing report, analyze reason for abnormal profit margin and report to China general manager. 5. In accordance with cash on hand, estimated cash flow out and accounting period, prepare quarterly cash flow statement. 6. Prepare yearly budget statement. 7. Fixed assets manage. 8 Assist external audit to accomplish yearly audit. 9. Other jobs assigned by manager a. Foreign customer reception b. Host at opening ceremony c. Document translation Show less



Xerox

• United States
• Business Consulting and Services
• 700 & Above Employee

• Finance Consultant

  • Jun 2012 - Oct 2012

  1. In accordance with company reimbursement policy, review and approve employees' reimbursement applications. 2. Process invoice and employee reimbursement in ERP system. 3. Reconcile with clients every month end. 1. In accordance with company reimbursement policy, review and approve employees' reimbursement applications. 2. Process invoice and employee reimbursement in ERP system. 3. Reconcile with clients every month end.



External Solar Panel Ltd Co

• Sydney, Australia

• Accountant Clerk

  • Jul 2011 - Apr 2012

  1. Book-keeping (Inventory, AR and AP) 2. Issue invoice and receive clients' payments. 3. General Journal 4. Reconcile with bank and clients 5. Handle daily affairs 1. Book-keeping (Inventory, AR and AP) 2. Issue invoice and receive clients' payments. 3. General Journal 4. Reconcile with bank and clients 5. Handle daily affairs