Experience

Lofty Sky Entertainment

• Canada
• Media Production
• 1 - 100 Employee

• General Accountant

  • Jan 2017 - Present

  Handling General Ledger System and manages all the financial activities relating to all the productions and distributions.• Manages Accounts Receivables, Accounts Payables and Payroll independently.• Balance Sheet account reconciliations• Monthly expense variance analysis.• Provides support for Production Cost Reports and audits.• Provides various financial information and reports to Management.• Manage Cash Flow Handling General Ledger System and manages all the financial activities relating to all the productions and distributions.• Manages Accounts Receivables, Accounts Payables and Payroll independently.• Balance Sheet account reconciliations• Monthly expense variance analysis.• Provides support for Production Cost Reports and audits.• Provides various financial information and reports to Management.• Manage Cash Flow



Aciris Accounting and Tax

• Staff Accountant

  • Jul 2016 - Oct 2016

  • Prepared consolidated internal and external financial statements by gathering and analyzing information from the general ledger system • Analyzed information and options by developing spreadsheet reports; verifying information• Reviewed and analyzed monthly sales, invoices, payroll schedules and bank statements to prepare financial statements• Prepared general ledger entries by maintaining records and files; reconciling accounts• Prepared and analyzed balance sheet and investigated variances of Income statement on a monthly basis • Prepared payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts



Adsum Financial Services

• Junior Staff Accountant/Administrator

  • Jan 2016 - Jun 2016

  • Responsible for timely processing of Accounts Payable Transaction• Assisted in month end and quarter end reconciliation of bank statements• Responsible for multiple tasks including managing the full-cycle accounting process from maintaining and reconciling accounts to preparing consolidated reports• Reconciled bank accounts, prepared month-end journal entries, reconciled GL accounts and prepared timely and accurate continuity schedules (e.g. prepaid, fixed assets, leases)• Analyzed monthly and weekly accounts reports for Planning and budgeting purpose and assisted with payroll administration• Coordinated approval processes of all accounts payable invoices• Coded the general ledger and processed vendor invoice payments• Researched and resolved billing and invoice problems



Canadian University Application Center

• Administrator/Accountant

  • Jun 2011 - Jun 2013

  • Responsible for multiple tasks including managing the full-cycle accounting process from maintaining and reconciling accounts to preparing consolidated reports• Reconciled bank accounts, prepared month-end journal entries, reconciled GL accounts and prepared timely and accurate continuity schedules (e.g. prepaid, fixed assets, leases)• Analyzed monthly and weekly accounts reports for Planning and budgeting purpose and assisted with payroll administration • Responsible for multiple tasks including managing the full-cycle accounting process from maintaining and reconciling accounts to preparing consolidated reports• Reconciled bank accounts, prepared month-end journal entries, reconciled GL accounts and prepared timely and accurate continuity schedules (e.g. prepaid, fixed assets, leases)• Analyzed monthly and weekly accounts reports for Planning and budgeting purpose and assisted with payroll administration