• Supervises and leads the accounting team, providing guidance and support to ensure accurate and timely completion of tasks• Identifies and addresses complex accounting issues with the team and implements effective solutions• Oversees the maintenance and balancing of accounts in the books and in the system• Liaises with other departments to ensure seamless financial operations and accurate reporting• Checks the accuracy of the purchase and expense invoices regarding material quantity/quality specifications, calculates the sales tax based on the invoice, note any necessary adjustments, and then process them

• Performs monthly reconciliation of all accounts• Records cash receipts and deposits money as necessary• Checks the accuracy of the purchase and expense invoices regarding material quantity/quality specifications, calculates the sales tax based on the invoice, note any necessary adjustments, and then process them• Cuts check for vendors• Reconciles bank accounts (CAD and USD) and company credit cards• Enter and post journal entries• Analyze and prepare aging schedule of accounts receivable and accounts payable• Prepare month-end and year-end financial reports for annual audit• Comply with local, state, and federal government reporting requirements

• Checks the accuracy of the purchase and expense invoices regarding material quantity/quality specifications, calculates the sales tax based on the invoice, note any necessary adjustments, and then process them• Cuts check for vendors• Reconciles bank accounts and company credit cards• Enter and post journal entries• Analyze and prepare aging schedule of accounts receivable and accounts payable• Prepare month-end and year-end financial reports for auditors

• Interacts with customers in the front counter and drive thru area in a friendly, professional and caring manner, treating everyone with respect and courtesy by catering to their individual needs• Ensures all orders are accurately rung into the POS system correctly and handles cash as per McDonald’s brand standards

• Understood the business of the clients to identify risks associated with its industry and accounting practices and addressed these risks through the performance of risk-mitigating procedures• Conducted full scope financial audit to obtain reasonable assurance as to the fairness of the client’s financial statements in accordance with generally accepted accounting principles• Performed walkthroughs, test of controls, and substantive audit procedures for financial statement accounts and balances• Performed comprehensive analytical review of financial statement accounts and determined the root cause for each significant variance through trend analysis, client inquiry and corroborating evidence• Reviewed and assisted clients with the preparation of financial statements, footnote disclosures, and income tax returns• Proactively interacted with key client management to gather information, resolve audit-related problems, and made recommendations for business and process improvements

• Provided financial analysis and advice from opportunity phase, contract creation and completion to sales booking, budgeting & forecasting and reporting• Delivered value-added financial management, analysis and advice to client engagement teams to maximize the profitability of engagements• Created invoice and monitored the collection of such in accordance with the account’s contract• Collaborated with client and engagement executives and finance leads to communicate the position and status of contract or account financial position• Supported and executed the account forecasting process, including ad hoc and internal management requests• Monitored variances and discrepancies of forecasts and reported to the superior any discrepancies of forecasts• Assisted the team in the monthly and quarterly financial activities• Created Work Breakdown Structure (WBS) code to properly track the cost center information of the client• Ensured compliance with the U.S. GAAP, Accenture finance policies and local statutory requirements

• Bookkeeping and responsible in checking the Company’s financial data and compliance by maintaining accurate books on daily financial entries and records• Performed daily accounting tasks such as reconciliation and tracing of supporting documents to general ledger entries, noted variances and differences and raised it with the immediate supervisor for approval of adjustments to be made• Audited the books of subsidiaries