.Consolidation of work done by Finance department to present financials statements. .Preparation of cash flow statements to control cash spending. .Monitoring Equity Investments for the corporation. .Review of Real Estate Investments and accounting for their books .Monitoring Tax cost of Investment sheets by coordination with brokerages. .Accounting for Investments fluctuations and sale purchase. .Supervision of bookkeepers work and drawing financial reports.… Show more .Consolidation of work done by Finance department to present financials statements. .Preparation of cash flow statements to control cash spending. .Monitoring Equity Investments for the corporation. .Review of Real Estate Investments and accounting for their books .Monitoring Tax cost of Investment sheets by coordination with brokerages. .Accounting for Investments fluctuations and sale purchase. .Supervision of bookkeepers work and drawing financial reports. .Month end accruals and adjusting entries. .Trend analysis and projections. .Formatting customized reports for President and CFO. .Implementation of month end process and review. .Coordinating with Auditors for Review Engagements. Show less

• Has successfully assisted the Director of Financial Reporting with monthly, quarterly and annual financial reporting including the preparation of departmental financial statements• Undertake variance analysis (actual vs. budget)• Monthly standard journal entries, Wire transfer instructions, processing semi-monthly payroll, administration of group benefits program, administration of employee vacation time. • Prepare and process payments for GST, PST & Payroll Source deductions,… Show more • Has successfully assisted the Director of Financial Reporting with monthly, quarterly and annual financial reporting including the preparation of departmental financial statements• Undertake variance analysis (actual vs. budget)• Monthly standard journal entries, Wire transfer instructions, processing semi-monthly payroll, administration of group benefits program, administration of employee vacation time. • Prepare and process payments for GST, PST & Payroll Source deductions, Ontario Employee Health Tax annual return, T4-Summary and T4-Supplementaries, reconciliation of bank, credit cards and supplier accounts, printing of cheques• Preparation of Year-end audit requirements including preparation of lead sheets and continuity schedules and management reports Show less

• Setting up accounting system for small businesses.• Processing accounts payable journal, issuing purchase orders and updating supplier’s information and aging analysis.• Processing accounts receivable journal, issuing sales orders, recording of invoices and updating customer’s information and aging analysis.• Analyzed detailed cash balances and prepare cash flow reports. • Maintaining records for employee’s hours and processing weekly/bi-weekly payroll. • Resolving any… Show more • Setting up accounting system for small businesses.• Processing accounts payable journal, issuing purchase orders and updating supplier’s information and aging analysis.• Processing accounts receivable journal, issuing sales orders, recording of invoices and updating customer’s information and aging analysis.• Analyzed detailed cash balances and prepare cash flow reports. • Maintaining records for employee’s hours and processing weekly/bi-weekly payroll. • Resolving any discrepancies in cash balances.• Filling GST, PST and payroll returns.• Reconciling bank accounts, loans and line of credits.• Year end documentation and recording year end entries and accruals. Show less

• Gained diverse customer service experience and built excellent relations with clients while managing their personal taxes. • Discuss client’s respective tax situations and advising them accordingly.• Preparation of Personal & Corporate tax returns.• E-filling tax returns with CRA.• Preparation of internal reports for inter- office reporting.

• Preparation of revenue and expense statements.• Record keeping on day to day basis.• Reconciliation of statements of earnings for allocation to appropriate general ledger accounts.• Preparation of weekly statements, assets and liabilities performance reports and monitoring nonperforming assets.• Filling service tax returns

• Bookkeeping on day to day basis.• Reconciliation of bank accounts and general ledgers.• Preparation of sales sheet per zone basis to allocate advertising expense.• Filling government tax returns