richard jung

● Entered invoices into customer invoicing websites as well as resolve any invoices that have been rejected by the customers ● Examined capital expenditures account and prepared supporting documentation of capital asset purchases for an interim audit

● Processed a high volume of invoices (300+) including employee expenses weekly ● Prioritized invoices according to cash discount potential and payment terms ● Generated semi-monthly A/P Check Run for approval; then print checks for signature & mail ● Entered journal entries for inter-company transactions to ensure transactions are expensed to appropriate subsidiaries

* Checked and verified source documents such as invoices, receipts, and computer printouts * Managed bookkeeping for up to 10 clients on a regular basis to prepare for monthly/quarterly tax calculations * Processed and completed semi-monthly payroll and payroll related tasks as required to ensure timely service to the client * Ensured all journal entries are posted and up-to-date to complete month-end and year-end financials in a timely manner * Reconciled bank and credit card payable accounts as well as other accounts on balance sheet by gathering and balancing information * Prepared and submitted the government and regulatory filings (GST, PST, PD7A) and other government documents requested by clients * Assisted in audit defense and year-end closing process * Accurately filed and kept track of documents for auditing purposes