Current Employment Status:
Hired Full Time on Nov 1, 2024
Stand-alone senior accountant with minimal assistance directly from Manager/ CEO, communicating fluently with clients and helping them with their queries by presenting reports and problem solve.
Main tasks below:
Year-End Working Paper
Pre-preparer (Canada)
Year-End Working Paper Preparer
(Canada)
Year-End Financial Reporting
Month-End Financial Reporting
Management Accounts reports
Monthly & Quarterly Tax Filing
& Payments
Preparation of Monthly Expense
reports.
Unaudited Financial Statements
reports.
Top-level Review of monthly
bookkeeping work and reports
Preparation of Monthly &
Quarterly Budgeted Reports & Analysis
Preparation of Customize Report
Onboarding new clients and
transferring accounts to QBO or Xero
Xero Accounting Set-up
Catch up and Clean up.
End to end Financial Accounting
Creating SOP
Monthly Payroll Processing &
Reconciliation
Inventory Set-up in Xero
Customize Sales Invoices and
Invoice processing.
Real Estate accounting and
Financial Analysis
Fixed asset reconciliation
Long term liabilities &
Investment reconciliation.
Bank statements and Credit card
statements reconciliation
AR and AP processing (
Dext and Hubdoc)
Directly communicating with
clients.
CERTIFICATIONS:
XERO ADVISOR CERTIFIED
QUICKBOOKS ADVANCED ONLINE
CERTIFIED PRO ADVISOR
QUICKBOOKS ONLINE CERTIFIED PRO
ADVISOR
DEXT PARTNER CERTIFIED
ACCOUNTING & PRODUCTIVITY
TOOLS:
Quickbooks Online
Xero
Dext
Hubdoc
Stripe
Gusto
Microsoft Office
Box
Gsuite
Airbnb
Hostaway
Cloudbeds
Relay
American Express
Microsoft
Slack
Trello
Front
IFirm
Dropbox
Caseware
A2X
Shopify
Stripe
Amex
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