Daniel Lau

• Prepared financial records for 4 branches at ClubLink Headquarters, a publicly listed company on the stock exchange market, such as bank reconciliations, sales ledgers, and expense statements for internal records as well as for external balancing • Audited revenue and bank transactions, financial records, and POS summaries in compliance with company policies and accounting standards to identify discrepancies by allocating missing funds through reconciliations and records • Coordinated with sales/finance and customer service teams to allocating errors such as misdirected funds and recovering transactions and financial reports for management to streamline financial operations

• SME (Small and Medium Enterprise) and Real Estate division with compliances regarding the Income Tax Act •Audited taxpayers’ returns, books, records, taxpayer requests, and supporting documents to confirm and enforce compliance with the statutes administered by the CRA. Prepared working papers, letters and reports to support work completed and compiled asset information to assist in the collection of taxpayer indebtedness • Identified and gathered data for use in referring compliance issues (e.g. tax avoidance, tax evasion, non-remittance and third party non-compliance) to the appropriate program areas

• Managed the financial transactions, documented sales, and updated customer profile records to organize data-entry for improved decision making • Assisted customers through in-depth product knowledge and informing clientele of restocking to boost sales • Supported management with inventory tracking and stocking merchandise to ensure timely and smooth operational flow