Assisted with T1 preparation using Profile and TaxPrep
Assisted with printing and assembling T1 packages for client
Assisted with taking payments on call or in person at and finishing up with settlements report and posting deposits
Prepared monthly bookkeeping in Quickbooks Online and Xero
Assisted in posting bills and bank reconciliation in Sage 100
Worked on receipts coding in Quickbooks Online and Hubdoc
Assisted in tracking deposit in either sales clearing or undeposited funds
Prepared monthly financials after reviewing Accounts payable & receivable, bank reconciliations and tax codes
Prepared and filed GST, PST, WCB and ROE
Assisted in excel bookkeeping catch up bookkeeping for the year ends and using various functions like VLOOKUPS & PIVOT Tables to prepare financials from there
Assisted clients in forwarding their data for mortgage purposes
Assisted with preparation with T2 using Caseware and Taxprep
Assisted with T-slips preparation with necessary information and e-filed them after reviews
Assist with set up of CRA accounts and reach out to CRA as needed
Prepared payroll in QBO for 5-10 employees from timesheets or monthly set rates
Assisted clients in keeping up-to-date with CRA for remittances
Greeted visitors and provided them with assistance.
Answered incoming calls, messages, and transferred calls to appropriate departments or personnel.
Provided administrative support to staff members including typing letters, filing documents, and scanning and copying documents when necessary.
Organized conference room reservations for meetings or events.
Maintained organized filing system of confidential client information in accordance with company policy.
Answered average of 10 emails daily.
Communicated with customers to gather information needed to complete tax returns using emails and calls
Staff Accountant
Berger Cavan Group LLP
02.2020 - 04.2021
Assisted in preparing Caseware working files, including Trial Balance(TB), GIFI, PY NOA, Financial Statements(FS)
Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
Assisted in bookkeeping using Sage 50 and QuickBooks
Prepared and reviewed tax returns for individual and corporations.
Provided assistance in printing and assembling T1s.
Filed electronically through approved software programs
Preparing for arrival of clients if they are coming to pick up their returns or documents provided
Answered incoming calls, took messages, and transferred calls to appropriate departments or personnel.
Welcoming clients, directing them to meeting room and informing correct personnel
Junior Clerk
Ice Masters Limited
07.2017 - 09.2017
Internship offered during senior years under business program
Answered incoming calls, took messages, and transferred calls to appropriate departments or personnel.
Performed data entry tasks into various computer systems accurately and promptly.
Greeted and directed visitors to appropriate personnel and answered emails daily.
Performed clerical support tasks for senior staff, including proofreading documents and preparing packages
Managed all incoming mail distribution, courier services, faxes, and photocopying documents as requested.
Education
Diploma of Business Administration - Business Administration
Accounting Staff at 4th Field Accounting Unit, Accounting Service Philippine ArmyAccounting Staff at 4th Field Accounting Unit, Accounting Service Philippine Army