Listed below are some of the task/work that I can assist clients:
• Processes sales invoices, receipts, bills, and payments
• Performs bank and account reconciliations
• Processes payroll and prepares pay runs
• Ensures inter-entity loans are correctly recorded
• Maintains fixed asset registry
• Perform month-end close activities
• Prepares Business Activity Statement and Instalment Activity Statement
• Prepares Management Reports
• Prepares TB Reconciliation and supporting workpapers
• Prepares Financial Statements
• Prepares Tax Returns (Individual, Partnership, Company and Trust)