• Reconciling bank and credit card statements• Managing accounts receivable and collections• Reviewing, approving and assisting daily payables • Processing payroll for hourly and salary employees• Performing inventory counts and inventory reconciliations• Preparing, analyzing and presenting cost reports to management • Maintaining fixed asset register • Preparing and filing PST and GST returns • Completing month end procedures and preparing reports for management• Participating in annual budgeting • Ensured accurate and timely processing of accounting data

• Bookkeeping of bank statements, visa statements and cash receipts using Excel • Prepared and filed HST/GST returns • Finalized and processed tax returns • Responded to financial inquiries in a timely manner• Ensured accurate and timely processing of accounting data• Analyzed and presented data to management on Income Statements, Balance Sheets, and Cash Flow Statement

• Bookkeeping of bank statements, visa statements and cash receipts using Excel and QuickBooks• Analyzed accounts and recorded journal entries• Prepared payroll and remittance forms for clients• Prepared HST/GST returns for corporate clients and sole proprietors• Reconciled various general ledger accounts• Prepared yearend financial statements and related working papers for compilation engagements• Prepared invoices for clients and maintained customer accounts • Performed follow up with clients and Canada Revenue Agency• Completed personal tax returns and corporate tax returns• Finalized corporate and personal files• Prepared files for meeting with clients, office administration, other related duties.