As OW Accounting's CEO and Senior Accountant, I oversee the myriad of services that the bookkeeping firm provides. In working with small and mid-sized businesses and individuals alike, I employ a detail-oriented approach to document collection and review that ensures maximum accuracy. This comprehensive approach to professional bookkeeping services covers everything from setting up accounts to preparing documents for filing, ensuring that OW Accounting is an all-in-one service for… Show more As OW Accounting's CEO and Senior Accountant, I oversee the myriad of services that the bookkeeping firm provides. In working with small and mid-sized businesses and individuals alike, I employ a detail-oriented approach to document collection and review that ensures maximum accuracy. This comprehensive approach to professional bookkeeping services covers everything from setting up accounts to preparing documents for filing, ensuring that OW Accounting is an all-in-one service for businesses in any industry. A sampling of services that I remain involved in daily includes payroll services, bank and credit card reconciliations, T4 and T5 preparation, data migration, and numerous other bookkeeping specialties. Show less

Responsible for full cycle of accounts payable & accounts receivable• Full understanding of the general accounting cycle including financial statement preparation• Ensure timely processing of suppliers invoices, payments and maintain accurate records and control reports• Accounts Receivable functions - invoicing, cash postings, adjustments, cash re-application, inter-divisional debit/credit notes, new customer setup and file maintenance• Prepare and… Show more Responsible for full cycle of accounts payable & accounts receivable• Full understanding of the general accounting cycle including financial statement preparation• Ensure timely processing of suppliers invoices, payments and maintain accurate records and control reports• Accounts Receivable functions - invoicing, cash postings, adjustments, cash re-application, inter-divisional debit/credit notes, new customer setup and file maintenance• Prepare and process payroll for salaried and hourly employees• Prepare and process complete and accurate month end journal entries• Reconcile CAD/USD bank accounts• Ensure proper recording of fixed assets• Post intercompany entries• Prepare monthly intercompany reconciliations• Prepare & process HST/PST/WSIB/EHT/Payroll returns• Preparation, Posting and Filing of Journal Entries• Prepare Balance Sheet Reconciliations and assembly of Monthly Balance Sheet Workbook• Preparing Monthly Bank reconciliationsCorporate income tax returns (T 2) E-File- Year End, Financial Statements- Personal Tax Return ( T1) E-File, Self-Employed tax return (T1) E-File- HST, WSIB, EHT, T5018- Payroll (Payroll Taxes Preparation, T4's & T5's & T4A’s) Show less

• Prepared bank reconciliation, cash flow report, loan revaluation, currency transaction• Verified invoices & payments, prepared the payments, analysis of accounting suppliers balance• Checked client contractual obligation, collected debits, analysis of accounting debtors balance• Prepared annual tax calculations for unrecognized costs• Prepared reports for BOD• Calculated monthly income tax, cost of goods, vacation, severance, fixed assets depreciations, accrual expenses… Show more • Prepared bank reconciliation, cash flow report, loan revaluation, currency transaction• Verified invoices & payments, prepared the payments, analysis of accounting suppliers balance• Checked client contractual obligation, collected debits, analysis of accounting debtors balance• Prepared annual tax calculations for unrecognized costs• Prepared reports for BOD• Calculated monthly income tax, cost of goods, vacation, severance, fixed assets depreciations, accrual expenses, prepaid income & expenses• Prepared monthly costing report• Prepared financial reports • Maintained budgets and chart of accounts• Prepared payroll Show less