Yasmine Cheng

Accounting Manager at Trimark Sportswear
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Contact Information
us****@****om
(386) 825-5501
Location
CA
Languages
  • Chinese -

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Credentials

  • Learning Office 365
    LinkedIn
    Apr, 2020
    - Nov, 2024

Experience

    • Canada
    • Retail Apparel and Fashion
    • 1 - 100 Employee
    • Accounting Manager
      • Nov 2012 - Present

    • Senior Accountant
      • Aug 2011 - Present

      Report to Controller. Responsible for monitoring, assessing, improving, and reporting on all activities within the accounting department, including: •Monthly, quarterly, and annual financial reporting to IFRS Standards in 3 business days•Cash forecast and management (incl. FX and LCs)•Daily, weekly, and monthly management reports•Annual budgets and quarterly reforecasts•Department financial reporting, with guidance to department managers for budget control and monitoring•Budget variance analysis•Year-end audit•Government and customer remittance and reconciliation•AP cycle•Inventory costing and annual inventory count•Recommendation for process improvement•Recommendation and implementation on cost-saving alternatives•Cross-training in other accounting functions•Cost-benefit analysis for project proposals•Development and documentation of internal controls and departmental policies

    • Canada
    • Furniture and Home Furnishings Manufacturing
    • 1 - 100 Employee
    • Sr. Finance and Office Manager
      • Jun 2010 - Jul 2011

      $45 million annual revenue of two combined divisions Report directly to President. Handle overall management of financial and Human Resource functions of the combined divisions. Primary contact for all finance, human resource, office related matters and contracts. Directly responsible for a staff of six.

    • Finance Manager
      • Mar 2007 - May 2010

      $25 million annual sales revenue Reported directly to President. Responsible for the divisional Finance and Human Resource departments. Responsibilities included: cash flow projection and analysis, budgeting, A/R, A/P, and G/L analysis. Processed financial statements for the subsidiary to the GAAP standards and publicly listed company requirements. Handled government related filings. Supervised 2 full-time and 1 part-time A/R and A/P clerks. Processed payroll, fixed assets, job costing, and working in process analysis. Assisted in financial and ISO audits. Assisted in equipment purchase and financing/leasing. Handled EDC A/R insurance claims. Provided cross-department training of finance knowledge. Provided guidance to head office staff on financial matters.

    • Accounting Assistant
      • Jun 2006 - Feb 2007

      Performed a variety of bookkeeping duties in A/R and A/P. Assisted in financial and ISO audits. Customs clearance for imports and exports.

    • Production Control
      • Jan 2006 - May 2006

      Received customer orders and prepared production sheets. Prepared work schedules according to production requirements. Monitored material orders, job progress, and subcontracting requirement. Assisted in quality control. Handled customer complaints and disputes.

    • Account Administrator
      • Jan 2005 - 2005

      Handled customer orders and collection. Resolve customer complains and order disputes. Attended trades shows in North America. Handled customer orders and collection. Resolve customer complains and order disputes. Attended trades shows in North America.

Education

  • The Credit Institute of Canada
    Certified Credit Professional designation, Credit Management
    2010 - 2011
  • Certified Management Accountant
    CMA, Management Accounting
    2008 - 2010
  • Western University
    BACS, Finance and Economics
    2000 - 2005

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