Associate 2
CurrentPrepare Compilations and Review Engagement financial statements;Prepare working paper files for income tax returns and tax services for corporate and partnership;Preparation of Bank reconciliation, Investment summary, Investment write-up, Accounts receivable reconciliation, Capital asset continuity schedule, Loan amortization schedule, Payroll reconciliation schedule; Recording adjustment entries/depreciation/tax driven entries;Set-up files for new clients and newly incorporated businesses and manage multiple files simultaneously;Summarize current financial status by collecting information and preparing balance sheet, profit and loss statements and other relevant reports;Assess appropriateness of audit evidence for expenses, revenues, capital asset additions, accounts payable, accounts receivable and prepaid expenses;Review, investigate and correct discrepancies and irregularities in financial entries, documents and reports;Act as a mentor to junior staff and providing support to team members in related tasks and guidance to junior staff as required.
