Tony Lu
Accountant at Hong Fook Mental Health Association- Claim this Profile
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English -
Topline Score
Bio
Credentials
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Association of Chartered Certified Accountants
ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS
Experience
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Hong Fook Mental Health Association
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Canada
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Mental Health Care
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1 - 100 Employee
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Accountant
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Aug 2015 - Present
• Assist Finance Manager to develop, maintain and analyze budget and forecast, compare budgeted costs to actual costs periodically, perform variance analysis of revenue and expense • Prepare financial reports and government reports, (MIS, ARR, SRI), ensure both financial and statistical data compliance with Ontario Healthcare Report Standard (OHRS) • Facilitate successful audit by completing preliminary audit schedule and responding auditors’ inquiries in year-end audit • Process payroll and perform reconciliations: submit payroll EFT, generate payroll journal, remit payroll source deduction, and reconcile EHT, group benefits, RRSP, T4s etc. • File and submit HST rebate application and property tax rebate claim forms • Validate and reconcile sub-ledgers (AP, AR and bank) to GL on a regular basis, ensure all transactions are posted correctly • Maintain and update chart of accounts in accounting system, create financial reports template for internal management when required • Other reconciliation: donation tax receipts, credit cards and investments
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Hope Place Centres
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Canada
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Hospitals and Health Care
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1 - 100 Employee
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Finance Administrator
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Jun 2010 - Dec 2014
• Perform daily processing payment of AP invoices • Create AR invoices and process the cash receipts on regular basis; book the bank deposits • Process bi-weekly payroll; submit EFT to financial institution; generate payroll journal and upload to accounting system; other payroll issues (EHT, payroll remittance, ROEs, T4s,) • Complete bank / credit cards’ reconciliations • Prepare monthly journal entries • Reconcile sub-ledgers (AP, AR and bank) to GL on weekly basis • Prepare HST return and property tax rebate application • Participate year-end audit to ensure audit procedures are comprehensive, consistent and strict financial controls are in place; assist auditor to prepare charity return T3010 • Participate the implementation of accounting system and upgrade payroll system; ensure systems that both feed and source information are operating effectively • Maintain and update Chart of Accounts in both accounting and payroll systems • Other reconciliations: reimbursable medical expenses; petty cash; PNA (Personal Needs Allowance) accounts; donation and fundraising accounts etc
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Education
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Oxford Brookes University
Bachelor's degree, Accounting
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