Shuqiu (Tracy) Li
Accounting Associate at MTFX- Claim this Profile
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English Professional working proficiency
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Mandarin Native or bilingual proficiency
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Cantonese Native or bilingual proficiency
Topline Score
Bio
Experience
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MTFX
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Canada
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Financial Services
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1 - 100 Employee
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Accounting Associate
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May 2017 - Present
• Recorded daily transactions and processed incoming wire transfers, and responded to department inquires regarding the status of transactions and reports • Assisted in improving the Paymytuition project process through eliminating duplication of work , and proper communication between departments, saving about one hour daily on this task • Worked using FxOffice for various tasks, such as creating wire templates, posting deals, AR and AP, and preparing wire batch to send • Performed data entry of transactions, journal postings, and accruals in QuickBooks • Balanced and reconciled various general ledger accounts in a timely manner • Provided prompt friendly service to customers and support other team members Show less
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Sun, CPA, Professional Corporation
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Canada
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Accounting
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1 - 100 Employee
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Accounting Assistant
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Apr 2016 - Jul 2016
• Mastered QuickBooks in developing Inventory System, AR, AP, and Bank Reconciliation • Prepared Payroll Tax, and filed T1 and T2 Tax Return by using Cantax • Assisted the senior accountant with various tasks • Ensured efficient data entry of bank statements and invoices • Mastered QuickBooks in developing Inventory System, AR, AP, and Bank Reconciliation • Prepared Payroll Tax, and filed T1 and T2 Tax Return by using Cantax • Assisted the senior accountant with various tasks • Ensured efficient data entry of bank statements and invoices
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University of Toronto
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Canada
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Higher Education
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700 & Above Employee
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Teaching Assistant
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Sep 2015 - Dec 2015
• TA for Corporate Finance course • Invigilated the students during their quizzes, ensuring that all students’ conduct conforms to University of Toronto Academic Code of Conduct • Assisted students on corporate financial theory through holding office hours or email • Graded quizzes, tests and exams in a timely manner with an average class size of 200+ students • Cooperated with other TAs and supervisor, such as providing different problem-solving solutions • TA for Corporate Finance course • Invigilated the students during their quizzes, ensuring that all students’ conduct conforms to University of Toronto Academic Code of Conduct • Assisted students on corporate financial theory through holding office hours or email • Graded quizzes, tests and exams in a timely manner with an average class size of 200+ students • Cooperated with other TAs and supervisor, such as providing different problem-solving solutions
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Education
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University of Toronto
Bachelor’s Degree, Accounting