Client Manager
Prepare Notice to Reader & Review Engagement including completion of all working papers, adjusting journal entries, and financial statements in accordance with GAAP/ASPE. Compile & review complex Trust (T3), Corporate (T2) and Personal (T1) tax engagements. Set up new client on QBO, Xero, CaseWare, Profile and set up chart of accounts according to client’s need and work closely with clients and their bookkeeper & other staff Conduct tax research on various issues (tax planning opportunity, tax minimization strategies, compliance issue etc.) Reconcile customer clearing accounts and clear settlement discrepancies Post adjustments to customer clearing accounts as part of the reconciliation and matching process Research problems, answer inquiries, and follow up on outstanding issues with various clients Working closely with Partners and Managers to accomplish the jobs on timely & efficient manner Performed Month End/Year end financial accounting activities & prepared journal entries, compiling Cash Flow Statements, Balance Sheets, Income Statements & Trial Balances Expertise in Payroll, ROE, Garnishments & filing T4, T5, T1, T2, WCB & GST/HST returns. Develop and maintain trusted client relationships including responding to client questions & inquiries