David (Hailin) Ma, CPA CGA
Accounting Manager at JustSystems Canada, Inc.- Claim this Profile
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Bio
Experience
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JustSystems / XMetaL
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Canada
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Software Development
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1 - 100 Employee
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Accounting Manager
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Jul 2018 - Present
Vancouver, Canada Area
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Financial Controller
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Aug 2014 - Sep 2017
Hangzhou, Zhejiang, China 1. Manage the overall financial health of the company and provide data/analysis to support key financial business decisions. 2. Provide support through the year-end audit and other statutory reporting requirements. 3. Work with departmental managers through the budget process 4. Manage and project cash flow 5. Prepare and interpret reports, budgets, accounts and financial statements 6. Research costs and expenses for projects 7. Oversee the production of monthly… Show more 1. Manage the overall financial health of the company and provide data/analysis to support key financial business decisions. 2. Provide support through the year-end audit and other statutory reporting requirements. 3. Work with departmental managers through the budget process 4. Manage and project cash flow 5. Prepare and interpret reports, budgets, accounts and financial statements 6. Research costs and expenses for projects 7. Oversee the production of monthly financial statements Show less
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Financial Controler / CFO
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Jun 2012 - Jun 2014
Jiangyin, Jiangsu, China Main Responsibilities: 1. Participate in managing overseas IPO project, preparing IPO documents, working and coordinating with auditors, underwriter and lawyers. 2. Prepare monthly and annual consolidated financial statements in accordance with Chinese GAAP and IFRS. 3. Prepare monthly and annual budget and financial analysis reports for Board of Directors. 4. Assist Board of Directors to set up corporate governance system and internal control system. 5. Participate… Show more Main Responsibilities: 1. Participate in managing overseas IPO project, preparing IPO documents, working and coordinating with auditors, underwriter and lawyers. 2. Prepare monthly and annual consolidated financial statements in accordance with Chinese GAAP and IFRS. 3. Prepare monthly and annual budget and financial analysis reports for Board of Directors. 4. Assist Board of Directors to set up corporate governance system and internal control system. 5. Participate in selecting and implementing ERP system. Show less
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Assistant Controller/Senior Corporate Accountant
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Dec 2010 - Feb 2012
Vancouver, Canada Area Main Responsibilities: 1. Annual task: year-end accounts closing, financial statements for E&Y audit, consolidated financial statements package for Japan parent company, which is listed on Tokyo Stock Exchange. 2. Quarterly tasks: financial statements and corporate income tax return with all support schedules for E&Y quarterly review, consolidated financial statements package for Japan parent company, fixed assets continuing schedule, stock investment valuation report. 3.… Show more Main Responsibilities: 1. Annual task: year-end accounts closing, financial statements for E&Y audit, consolidated financial statements package for Japan parent company, which is listed on Tokyo Stock Exchange. 2. Quarterly tasks: financial statements and corporate income tax return with all support schedules for E&Y quarterly review, consolidated financial statements package for Japan parent company, fixed assets continuing schedule, stock investment valuation report. 3. Monthly tasks: accounts closing, bank reconciliations, inventory report, HST return, income statements for each department, accrue sales and expenses, convert USD to CDN. 4. Daily and weekly tasks: cash receipts, A/R, A/R aging report, oversee general entries from different offices staffs, maintain general ledgers and sub ledgers, reconcile accounts 5. Others: assist controller for accounts analysis, budgets, ADP payroll, internal control, adjusting entries Show less
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Senior Accountant
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Feb 2010 - Dec 2010
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Senior
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Jul 2007 - May 2009
Vancouver, Canada Area Main Responsibilities in this accounting firm: 1. Prepared financial statements in accordance with Canadian GAAP 2. Performed Review and Compilation Engagements reports for owner-managed companies. 3. Prepared personal and Corporate Income Tax Returns. 4. Performed bookkeeping for clients using QuickBooks or Simply Accounting. 5. Reconcile accounts – bank, intercompany, payroll, GST/HST and all related G/L accounts.
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Staff Accountant
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Feb 2005 - Feb 2007
Montreal, Canada Area
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Staff Accountant
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Feb 2004 - Feb 2005
Montreal, Canada Area
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Representative
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May 1997 - Dec 1999
Toyota City, Japan Main Responsibilities: 1. Coordinated activities of seven overseas subsidiary companies especially in the area of accounting, production, and import-export 2. Reviewed and analyzed monthly and yearly financial statements and reports from overseas subsidiary companies.
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Education
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McGill University
Diploma, Accounting -
Nagoya University
Master, Sociology -
Shanghai International Studies University
BA, Japanese -
Nanmo