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
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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