- Reconcile all loan balances and equity accounts.
- Prepare financial statements.
- Prepare year end work papers for tax return.
- Analyze and prepare year end journal entries.
- Problem solve with bookkeeping issues.
- Analyze and record Payroll entries and tie out payroll and sales tax liabilities accordingly to filing reports.
- Provide excellent customer service to all clients and assist with client questions.
- Accounts Receivable & Accounts Payable Reconciliation, including invoicing.
- Monthly Reconciliation of all banking & credit card accounts.
Bachelor’s degree in Accounting .( IFRS certificate , CMA Certificate ) is prefer.More than 5 years Bookkeeping experience.Ability to multi-task and manage multiple client engagements simultaneously.Moderate to advanced spreadsheet skills.Also able to work independently and take responsibility for tasks.Great attention to detail and communication skills.• Proficiency in Microsoft Office Suite, particularly Excel , Odoo is prefer.Ability to analyze reports from outside systems and reconcile the relevant data to accounting records.Team player with a positive attitude.Ability to understand and prepare journal entries.Experience with income tax preparation.Overtime hours required during busy seasons.Must be accurate and able to multi-task in a fast-paced environment.