Yuqing Zhang

Accounting Clerk at Akelius Residential Property AB
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Contact Information
us****@****om
(386) 825-5501
Location
Oakville, Ontario, Canada, CA

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Credentials

  • Member
    Beta Gamma Sigma
    Sep, 2020
    - Nov, 2024
  • QuickBooks Certification
    QuickBooks Online , Cloud Accounting System
    Apr, 2020
    - Nov, 2024
  • Certified Management Accountant (CMA)
    IMA | Institute of Management Accountants
    Oct, 2019
    - Nov, 2024

Experience

  • Akelius Residential Property AB
    • Sweden
    • Real Estate
    • 400 - 500 Employee
    • Accounting Clerk
      • Aug 2020 - Present

      Prepare/review monthly financial statements which includes preparing and processing of journal entries, tenant invoicing, monthly rent roll reconciliations and balance sheet account analysis.Calculate cash distributions, HST payable, and prepare cheque requisitions for payment. Responsible for the processing of all head office related expenses.Assist in the preparation of the monthly/quarterly reporting packages and responsible for the consolidation and distribution of these packages to head office.Assist with budget preparation, calculation of tenant billings and year-end adjustments to tenant.

  • Bank of China
    • Banking
    • 700 & Above Employee
    • Analyst in the Personal Credit Department
      • Jan 2019 - Mar 2019

      Analyzed loan applications by performing the stress test, reviewing personal balance sheet and income statement, and calculating the ratios, then checked with the mortgage insurance criteria, obtaining preliminary assessments of the applications.Observed and checked the collaterals with the purchase agreement, then performed title search and checked the priority of interests of the real state in order to obtain sufficient appropriate evidence to support my conclusion on whether they meet the bank’s criteria, finally submitted my conclusion to the loan committee.

  • CITIC Securities International
    • Hong Kong
    • Financial Services
    • 1 - 100 Employee
    • Summer Trainee
      • Jun 2018 - Aug 2018

      Assisted in completing the pledged repo trading process of Shensi Electronic Stock by reviewing the contract, communicating with the client to ensure the appropriateness of their documents submitted, which created a positive client experience.Assisted in completing the self-investigation and return visit of pledge financing in AnZheng Fashion’s Stock by analyzing the financial data to assess and evaluate the client’s financial position.Participated in the preparation of the third China CITIC securities private equity fund BBS in Jinan by communicating with essential clients in person, getting their support to this event.

  • Keyuan Construction International
    • Ghana
    • Construction
    • Summer Intern
      • Jul 2017 - Aug 2017

      Ensured EFT payments were recorded into the accounting software, reconciled bank statements, and assigned accounts reconciliations.Followed up the account receivable discrepancies with collectors on daily basis, updated and reported the weekly collection graph then distributed to senior management.Leveraged data to provide insightful information with regards to business analytics, expense analytics, and general analytics then worked across multiple departments and operating facilities to help understand and validate key variances on a periodic basis source.

Education

  • Brock University
    Master's degree, Accounting
    2019 - 2020
  • Shandong Economic University
    Bachelor's degree, Accounting
    2015 - 2019

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