Making trail balance in the excel and preparing and finalization of P&L and balance sheet in thecaseware.Bookkeeping and reconciliation in QBO & QBD of bank & CC statements for monthly. Alsoproceed the payroll for a monthly and semi monthly and generate the pay stub and remittancereport.Posting invoice and bills in Dext link to QBO through the AR and AP and make a payment itsthrough the bank. Also Finding and analysis of AR and AP which invoices and bills are due oralready paid.Communicate with client through the mail and online meeting for query resolution and missingstatements.File the tax return in Intuit Profile T1 for personal tax and T2 for industrial tax in a year end. Also,paas the adjustments entry for match our books like depreciation calculation and tax provisionsrelated.

Preparing and forecasting of sales Budget in monthly on the basis of lastmonth budget with the help of Liveplan.Downloaded daily sales report from the Erply POS and making daily salesreport on the basis of daily expenses reports.Finding inventory and profitability ratio on the basis of financialstatements.Review and analysis of financial statements like P&L, cash flow andbalance sheet.