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LINDA LEUNG, B.A.
416-409-4828 llinda4828@gmail.com
1
CORE COMPETENCIES
 Bank / Client Reconciliations  Analytical Thinking
 Streamlining Processes  Planning and Analysis
 Cash Flow Management  Issue resolution with 5 major banks
SYSTEMS
 Microsoft Office in Advance Excel, Word, PowerPoint, Outlook & Financial Reporting Software, Quick Books,
Great Plains, Solomon IV & FRX.
CAREER HISTORY
Brookfield Global Relocation Services, Don Mills, Ontario 2002 – March 2015
Indirect Tax Coordinator/Treasury Accountant – 2011 - 2015
 Prepared & filed Canadian and US indirect tax returns & ensures both returns are filed on time.
 Maintained GST/HST/QST continuity schedules to be able to judge consistency and reasonability of
amounts reported.
 Calculate and report Canadian and UK Pass-through expenses.
 Maintained global pass-through expenses schedules.
 Review of prior returns; documentation of procedures; process correction & improvement.
 Assisted with Tax Audits, CIT team during busy periods and on request respond to ad hoc requests.
 Performed daily Canada & US companies’ cash flow tracking and assisting in day-to-day cash
management activities.
 Ensured adequate funds and transfers setup for debt/BA funding payments.
 Prepared monthly Macro Trust settlements, quarterly Dividend payment transfers & update BAM
interest loan.
 Downloading of monthly merchant statements and monthly bank e-statements/account analysis.
 Administration & update of user access rights across cash management banks.
 Handled all operation team & banks inquiries.
Junior Accountant / Banking Analyst – 2002 - 2011
 Prepared daily and monthly journal entries for bank account & service charges.
 Reviewed & verified A/R, A/P & Journal entries.
 Performed daily Cash flow balancing.
 Prepared month-end bank sub-ledger reconciliation & Solomon System closing.
 Prepared monthly Bank and Client Reconciliations.
 Deposits & balancing Mortgage Subsidy’s funds & process monthly payment for CIBC Mortgage
subsidy invoice.
 Updated daily Foreign Exchange value in the system
 Assisted in any problems related to Mortgage subsidy with Home Loans Canada
 Deposited cheques and forwarded details of deposits to all relevant persons
An Accounting professional with over 15 years of experience in Bank Account Analysis, General
Ledger, Accounts Payable / Receivable specializing in preparation of consolidated balance sheet
and cash flow statements. Strong hands on capabilities solving complex issues, preparing and
filing U.S./Canada sales tax returns.
LINDA LEUNG, B.A.
416-409-4828 llinda4828@gmail.com
2
Royal LePage Relocation Services Ltd., Don Mills, Ontario 1996 – 2002
Accounting Analyst – 1999 – 2002
 Prepared daily and monthly journal entries for bank account and service charges
 Performed daily and monthly bank and cheque reconciliation
 Prepared month-end consolidated balance sheet and cash flow statement
 Prepared monthly balance sheet reconciliation for management’s review
 Deposited cheques and forward details of deposits to all relevant persons
 Investigated and solved all the insufficient funds cheques
 Handled all the bank inquiry calls.
 Assisted in any problems related to Accounts Payable and Accounts Receivable
Accounting Clerk in Accounts Payable – 1996 - 1999
 Responsible for disbursements of the relocation departments nationwide
 Checked and reviewed front-end imported batch total balance with Solomon
 Released and posted daily G/L & A/P batches
 Ensured the manual wires are cleared before process of E.F.T. wires
 Updated and cleared all the Debit Adjustment before cheques run.
 Prepared the stop payment documentation for cancelled cheques.
 Investigated the missing wires, cheques and cheques backup
EDUCATION
 Bachelor of Arts Major in Statistics & Minor Mathematics, University of Guelph
 Certification of Achievement in Accountant/Programmer Analyst, Centennial College Continuing
Education
 Certified General Accountant in Level 4

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Linda Leung resume

  • 1. LINDA LEUNG, B.A. 416-409-4828 llinda4828@gmail.com 1 CORE COMPETENCIES  Bank / Client Reconciliations  Analytical Thinking  Streamlining Processes  Planning and Analysis  Cash Flow Management  Issue resolution with 5 major banks SYSTEMS  Microsoft Office in Advance Excel, Word, PowerPoint, Outlook & Financial Reporting Software, Quick Books, Great Plains, Solomon IV & FRX. CAREER HISTORY Brookfield Global Relocation Services, Don Mills, Ontario 2002 – March 2015 Indirect Tax Coordinator/Treasury Accountant – 2011 - 2015  Prepared & filed Canadian and US indirect tax returns & ensures both returns are filed on time.  Maintained GST/HST/QST continuity schedules to be able to judge consistency and reasonability of amounts reported.  Calculate and report Canadian and UK Pass-through expenses.  Maintained global pass-through expenses schedules.  Review of prior returns; documentation of procedures; process correction & improvement.  Assisted with Tax Audits, CIT team during busy periods and on request respond to ad hoc requests.  Performed daily Canada & US companies’ cash flow tracking and assisting in day-to-day cash management activities.  Ensured adequate funds and transfers setup for debt/BA funding payments.  Prepared monthly Macro Trust settlements, quarterly Dividend payment transfers & update BAM interest loan.  Downloading of monthly merchant statements and monthly bank e-statements/account analysis.  Administration & update of user access rights across cash management banks.  Handled all operation team & banks inquiries. Junior Accountant / Banking Analyst – 2002 - 2011  Prepared daily and monthly journal entries for bank account & service charges.  Reviewed & verified A/R, A/P & Journal entries.  Performed daily Cash flow balancing.  Prepared month-end bank sub-ledger reconciliation & Solomon System closing.  Prepared monthly Bank and Client Reconciliations.  Deposits & balancing Mortgage Subsidy’s funds & process monthly payment for CIBC Mortgage subsidy invoice.  Updated daily Foreign Exchange value in the system  Assisted in any problems related to Mortgage subsidy with Home Loans Canada  Deposited cheques and forwarded details of deposits to all relevant persons An Accounting professional with over 15 years of experience in Bank Account Analysis, General Ledger, Accounts Payable / Receivable specializing in preparation of consolidated balance sheet and cash flow statements. Strong hands on capabilities solving complex issues, preparing and filing U.S./Canada sales tax returns.
  • 2. LINDA LEUNG, B.A. 416-409-4828 llinda4828@gmail.com 2 Royal LePage Relocation Services Ltd., Don Mills, Ontario 1996 – 2002 Accounting Analyst – 1999 – 2002  Prepared daily and monthly journal entries for bank account and service charges  Performed daily and monthly bank and cheque reconciliation  Prepared month-end consolidated balance sheet and cash flow statement  Prepared monthly balance sheet reconciliation for management’s review  Deposited cheques and forward details of deposits to all relevant persons  Investigated and solved all the insufficient funds cheques  Handled all the bank inquiry calls.  Assisted in any problems related to Accounts Payable and Accounts Receivable Accounting Clerk in Accounts Payable – 1996 - 1999  Responsible for disbursements of the relocation departments nationwide  Checked and reviewed front-end imported batch total balance with Solomon  Released and posted daily G/L & A/P batches  Ensured the manual wires are cleared before process of E.F.T. wires  Updated and cleared all the Debit Adjustment before cheques run.  Prepared the stop payment documentation for cancelled cheques.  Investigated the missing wires, cheques and cheques backup EDUCATION  Bachelor of Arts Major in Statistics & Minor Mathematics, University of Guelph  Certification of Achievement in Accountant/Programmer Analyst, Centennial College Continuing Education  Certified General Accountant in Level 4