Experience

FMi Logistics Inc.

• Canada
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Operations Accountant

  • Aug 2021 - Present

  Month end accounting reconciliation duties Payroll accounting Miscellaneous duties such as depositing cheques, preparing reports etc. Month end accounting reconciliation duties Payroll accounting Miscellaneous duties such as depositing cheques, preparing reports etc.



Destination Auto Group (contract through Robert Half: Accountemps)

• Car Desk Clerk

  • Aug 2020 - Oct 2020

  ● Assisted the accounts payable department by entering invoices into CDK and paying them ● Assisted the car desk department by posting car deals in One Eighty ● Posted factory invoices in CDK ● Assisted the accounts payable department by entering invoices into CDK and paying them ● Assisted the car desk department by posting car deals in One Eighty ● Posted factory invoices in CDK



OpenRoad Auto Group Ltd.

• IT Services and IT Consulting

• General Accounting Associate - Cash desk

  • Jul 2020 - Aug 2020

  ● Reconciled cash using PRI and CCBR reports from CDK and documents sent from various car dealerships ● Reconciled cash using reference detail reports from CDK and bank statements Posted warranty journal entries in CDK ● Reconciled cash using PRI and CCBR reports from CDK and documents sent from various car dealerships ● Reconciled cash using reference detail reports from CDK and bank statements Posted warranty journal entries in CDK

• General Accounting Associate - Car desk

  • Sep 2019 - Mar 2020

  ● Issued referral, lien and refund cheques in CDK ● Analyzed car deal pouches to pay off outstanding bank balances, post journal entries and scan important documents ● Performed administrative tasks such as filing onsite and offsite ● Issued referral, lien and refund cheques in CDK ● Analyzed car deal pouches to pay off outstanding bank balances, post journal entries and scan important documents ● Performed administrative tasks such as filing onsite and offsite



Viral Nation

• South Korea
• Business Consulting and Services

• Junior Accountant

  • Feb 2019 - Mar 2019

  ● Helped organize financial transactions and their back up documents in binders and Google Sheets ● Entered hard copy income and expenditure information into Google Sheets ● Helped organize financial transactions and their back up documents in binders and Google Sheets ● Entered hard copy income and expenditure information into Google Sheets



Wilke & Associates, LLP

• United Kingdom

• Junior Accountant/Administrative Assistant

  • Sep 2014 - Nov 2018

  Accounting: ● Managed client accounts in Quickbooks by making journal entries, recording accounts receivables and payables and reconciling bank statements ● Analyzed information provided by company management to compile accrual and cash basis balance sheets, income statements, statements of cash flows and supplementary information in Engagement CS and Excel ● Assisted in audits by preparing engagement letters in Word, sending audit confirmation emails via Outlook to confirm student enrollment in school audits and counting inventory ● Assisted the tax department by helping clients make tax payments, filling out and mailing extension of time to file tax return forms, preparing business privilege and use tax returns and responding to IRS notices ● Examined client information to prepare depreciation schedules in Fixed Assets CS ● Analyzed information provided by client to enter trial balances into Creative Solutions Accounting and Accounting CS Administrative: ● Billed clients based on tax services provided ● Filed individual and corporate tax and billing files in the file room ● Scanned pdf documents into GoFileRoom and updated client accounts in Practice CS ● Greeted clients at the front desk and answered and transferred phone calls ● Distributed mail to employees ● Sent old files offsite for storage and called for them back when needed ● Deposited cheques in bank accounts ● Set up rooms for meetings and lunches ● Set up new employees on the scanners, copiers and printers ● Assisted in moving from old to new office ● Filled up kitchen supplies and paper when they were low ● Shredded confidential information ● Prepared Fedex and UPS packages and certified mails and dropped them off for delivery Show less



Gramercy Property Trust

• United States
• Leasing Non-residential Real Estate
• 1 - 100 Employee

• Lease Administration Intern

  • Apr 2013 - Sep 2013

  ● Prepared and analyzed pivot tables containing accounts receivable information. ● Used MRI and JDE to reconcile cheques and invoices. ● Updated tenant information in Microsoft Access. ● Prepared and analyzed pivot tables containing accounts receivable information. ● Used MRI and JDE to reconcile cheques and invoices. ● Updated tenant information in Microsoft Access.



BNP Paribas

• Investment Banking
• 1 - 100 Employee

• Wealth Management Intern

  • Aug 2011 - Aug 2011

  Researched and documented information on shareholders that have a large equity in companies. Researched and documented information on shareholders that have a large equity in companies.



Merrill Lynch

• United States
• Financial Services
• 700 & Above Employee

• Global Investing Program Intern

  • Jul 2011 - Jul 2011

  Prepared powerpoint presentation on what we thought would sell so much that the company's stock price would rise. Attended lectures on options, mutual funds, hedge funds, real estate and other derivative instruments. Prepared powerpoint presentation on what we thought would sell so much that the company's stock price would rise. Attended lectures on options, mutual funds, hedge funds, real estate and other derivative instruments.



ADAPT

• United Kingdom
• Advertising Services
• 1 - 100 Employee

• Part time volunteer

  • Jun 2008 - Jul 2008

  Helped disabled children eat food, walk, solve puzzles and exercise Helped disabled children eat food, walk, solve puzzles and exercise