• Manage full-cycle bookkeeping, including accruals and prepaid, ensuring accurate and timely financial reporting.• Calculate depreciation and amortization monthly/quarterly and annually.• Track budgets for various client projects, providing financial insights and recommendations. Handle staff, vendor, and client inquiries professionally, ensuring timely resolution of issues.• Handle staff, vendor, and client inquiries professionally, ensuring timely resolution of issues.• Managing and recording staff and client expenses, ensuring compliance with company policies. • Processing payroll and filing GST/HST, WSIB, and other returns ensuring accuracy.• Organizing and maintaining physical and digital documents, enhancing accessibility, and ensuring proper documentation for audits and reporting.

• Managed diverse bookkeeping responsibilities including AP/AR, Journal Entries, Bank reconciliation, Credit card reconciliation, estimates of Prepaid and Depreciation & Month-end reports.• Prepared financial reports like Trial balances, Balance Sheets, Income statements, and Cash Flow statements.• Managed banking like RBC Express Business, and BMO Business & transactions including electronic payments such as Interact, EFT, wire transfers, and inter-account transfers.• Managed up to a $10 million portfolio of Publicly Listed Companies with 100% financial accuracy.• Assisted in the preparation and filing of returns such as HST, payroll, EHT, and WSIB.• Provided client financial administrative support including virtual filing of source documents for multiple clients. And preparation support for auditors during the quarterly & annual audit process

• Maintained up-to-date knowledge of store policies regarding payments, returns, and exchanges.• Prepared financial reports for each shift and tracked cash shortages or overages to perform store loss prevention according to policy and procedure, boosting inventory control.• Created a new process and system for increasing customer service satisfaction by taking feedback from customers, ultimately creating new loyal customers, and increasing sales, boosting the store's score in customer relationship management.• Helped with recruiting and training new employees about procedures and tasks and provided them with correct feedback on how they can improve as well as manage time in the best proper way.• Tracked the best-selling, low-selling, and dead item products and made accordance ordering, adding, and deleting inventory.• Ensured the store reaches its sales target, and if not, assisted the team members by showing examples and techniques and providing feedback on how we can improve and why we should.• Worked as a team member by performing cashier duties and product merchandising.

• Managed the full-cycle bookkeeping process for multiple clients using Accounting Tally and other accounting software.• Recorded daily financial transactions, and journal entries, and prepared bank reconciliations and credit card reconciliations.• Deposited cheques, recorded bank transactions, and generated payments.• Maintained accounts payable and receivable ledgers, processed vendor invoices, and generated customer invoices.• Prepared and analyzed financial reports, including income statements, balance sheets, and cash flow statements under the supervision of a Senior Accountant.• Assisted in the preparation of tax returns and provided support to auditors during the annual audit process.• Contributed to the development and implementation of accounting policies and procedures.