Dilreet Kaur

• Work on year-end financial process for assigned offices, including preparation of year-end checklists, financial statements, and ensuring compliance with accounting standards and regulatory requirements.
• Work on month-end and quarterly checklists across all offices, focusing on variance analysis to identify discrepancies and provide insights to management for addressing variances.
• Prepare detailed monthly financial statements, including balance sheets, income statements, and cash flow statements for branch operations.

• Prepare and complete working papers for Compilation, Review and Audit engagements using Caseware.
• Prepare personal and corporate tax returns, various other tax compliance tasks.
• Assist clients with bookkeeping to ensure accurate accounting records.
• Assist managers and partners with other related tasks as required.

• Preparing monthly financial statements for all stratas using standard best practices.
• Creating detailed journal entries and posting them to the general ledger (GL) to track all income statements and expenses.
• Handling all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate.
• Reconciling all business accounts.
• Entering financial data into QuickBooks.
• Assisting the Strata Managers and Managing Broker with other accounting duties as needed.