Yanning Gai
Staff Accountant at MAC LLP- Claim this Profile
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Bio
Experience
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MAC LLP
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Canada
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Accounting
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1 - 100 Employee
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Staff Accountant
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Mar 2021 - Present
•Prepared financial statement at the compilation, review engagement levels via Caseware, QB, QB online, Sage 50, Xero for clients in various industries • Completed Corporate and Personal tax returns • Prepared T4, T5, HST returns • Examined and analyzed accounting and financial records to ensure accuracy and compliance with established accounting standards and procedures • Answered enquires from clients and communicated with CRA to resolve tax issue • Reported progress of engagement to Manager and Partner
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OnlineCPA Solutions & Associates
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Ontario, Canada
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Accountant
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Oct 2020 - Feb 2021
• Conducted management of Accounts Receivable &Accounts Payable, Bank Reconciliations for over 20+ clients via Quickbooks and Excel • Prepared quarterly and yearly financial statements such as Balance Sheet and Income Statement for clients • Communicated with clients and CRA to resolve tax review issue for clients • Prepared Personal Income Tax and Corporation Tax • Conducted management of Accounts Receivable &Accounts Payable, Bank Reconciliations for over 20+ clients via Quickbooks and Excel • Prepared quarterly and yearly financial statements such as Balance Sheet and Income Statement for clients • Communicated with clients and CRA to resolve tax review issue for clients • Prepared Personal Income Tax and Corporation Tax
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Golden Touch Accounting Services
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Halifax, Nova Scotia, Canada
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Staff Accountant
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Jul 2019 - Aug 2020
• Assisted in preparation of monthly, quarterly and yearly financial statements in a timely manner for clients, completed monthly bank reconciliations for 50+ companies • Utilized MS Excel and Sage50 for the processing of relevant receipts and disbursements of accounts receivable and payable functions across General Ledgers • Demonstrated professional communication skills with clients and CRA to answer enquiries from clients and resolve non-routine, unexpected variances • Conducted Corporate and Personal Tax Return processes for clients on an ad-hoc basis via Profile • Established representation faithfulness in the compilation of audit of various legal documents & financial statements across various industries • Ensured compliance with adopted company-wide internal control procedures and updated receivables report • Identified and observed potential control issues and effectively escalated them to the Assurance team for further development and operational changes
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H&R Block
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United States
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Retail
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700 & Above Employee
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Tax Associate
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Jan 2020 - Mar 2020
•Provided extensive tax knowledge to clients on an ad-hoc basis to prepare for fiscal 2019 tax season • Established a rapport with notable clientele and consulted with Canada Revenue Agency about client tax information to subsequently prepare returns via DTMax • Applied practical problem solving methodologies to address client concerns and provided practical tax solutions to manage deadlines and priorities • Demonstrated customer service excellence through the sourcing of new clientele, answering of inquiries and maintenance of confidential tax information
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Cost Accounting official
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Aug 2012 - May 2018
Conducted annual cost recalculations and reconciliations for Public Utilities’ companies spanning the Energy, Water Supply and Sewage industries • Prepared, reviewed and issued cost accounting reports in tandem with government policies; reviewed core financial statements (cash flow, income statement, balance sheet) • Liaised with accountants at other companies, obtained soft-copy backups, general ledger documents and validation of accounts • Ensured statutory policies were matched and procedures relating to accounting policies were in compliance with national cost accounting standards • Certified expense increases/decreases were substantiated via bank verified documents and approved by relevant governmental authorities • Performed managerial tasks relating to supervision, technical training, referencing reliable sources and evaluating junior colleagues’ performance • Participated in formal price hearings to rationalize cost fluctuations to the general public; utilized information to provide recommendations on pricing structures • Adjudicated market price discrepancies and illegal pricing scenarios by preparing reports with demonstrated evidence of report manipulation
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Accountant
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Nov 2010 - Jan 2012
Oversaw daily working capital functions through direct management of accounts payable, accounts receivable, and inventory of four construction companies • Efficiently allocated and accrued operating expenses of prepaid, maintenance, insurance, rent and SG&A expense to maintain health statements of income Oversaw daily working capital functions through direct management of accounts payable, accounts receivable, and inventory of four construction companies • Efficiently allocated and accrued operating expenses of prepaid, maintenance, insurance, rent and SG&A expense to maintain health statements of income
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Education
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Curtin University
Master's degree, Accounting -
Qingdao University
Bachelor's degree, Tourism Management