• Providing Bookkeeping, Accounting, and Consulting services to a variety of businesses in the Lower Mainland • Full cycle accounting, bank reconciliations, account reconciliations, tax remittances, payroll, U.S. payroll and state tax filings, year-end working papers, year-end packages for the accountant, A/P, A/R, inventory management, financial analysis and monthly financial statements• Implementing accounting processes, procedures and internal controls for multiple businesses, writing SOP• HR Management, ROE’s, recruitment, union dues, source deductions, GST and WCB

Our management consulting team helps business owners gain insight and financial clarity into their business and accounting systems. We provide public & private company accounting preparation services to improve and execute internal financial systems. By understanding business goals we are able to implement and document process solutions and strategies while interpreting these solutions through real-time dashboards.

• Prepared personal, partnership, and corporate tax returns• Completion of NTR’s, review engagements, audits, and full-cycle accounting • Advised clients on tax planning and business solutions, including salary/dividend planning, presenting financials• Completion of Trust, Estate, T4 and T5 returns• Conducted trust audits of all law firm clients, prepared the trust reports, provided feedback and instruction to lawyers and their bookkeepers to ensure compliance of law society rules and improve processes

• Completed full cycle accounting, Prepared and reviewed monthly financial statements• Prepared and analyzed cash flow • Completed daily bank reconciliations for 14 bank accounts CDN and USD• Completed account reconciliations, GL review, analysis and reclassification• Reviewed and approved all work from the General Accountant• Inventory management including Cost of Sales • Responsible for intercompany transactions for the hotel, and oversight of transactions for the Food and Beverage outlets throughout the resort including POS and COGS• Completed month end working papers and all month-end duties • Approved Invoices, journal entries and accounts payable • Facilitated new employee training once a week, provided new employees with training and instructed customer service classes• Prepared analytical reports for management and completed a daily managerial report with daily financial statements

• Responsible for all Encore transactions for all of Canada through SAP(R3P) – while managing inventory and providing parts to shovels at Suncor and Syncrude for their shutdowns. Tracked rebuilds and managed the exchange program worldwide• Used SAP to price and cost parts and orders – work orders, sales orders, inventory management• Responsible for invoicing $2-3 million per month• Collection and compilation of data for financial and statistical reports, projections, estimates and studies via SAP reporting• Completed all forecasting and budgeting duties• Managed all inventory worldwide• Provided service management expert training

• Managed a small accounting department consisting of 5 accounting staff • Responsible for hiring and terminating all employees in the office and warehouse• Completed full-cycle accounting duties • Prepared bank reconciliations and completed cash flow analysis • Prepared all government remittances to CRA • Full-cycle Payroll for up to 20 employees • Prepared monthly financial statements• Completed financial statement analysis • Completed all Accounts Payable and Receivable duties• Reviewed all intercompany transactions and balancing • Implemented shop and office processes • Reviewed and approved work from all staff• Priced and Ordered all shop supplies