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