Chartered Accountant & CMA ( Fresher & Experienced)

Job Description

Responsibilities
• Preparing monthly financial statements like Balance Sheet, Profit & Loss, Cash Flow Statement, etc.
• Day to day bookkeeping for Canadian and US-based clientele.
• Reconciliation of various accounts (Bank, Cash, Vendors, and Customers).
• Accounting up to finalization of Balance Sheet/Accounts.
• Invoice booking and payment for vendors & various monthly expenses.
• Maintaining all receipts, payments, sales & purchase transactions from all branches.
• Updating day-to-day accounting entries in accounting systems.
• Preparing Debit/Credit notes and circulating debtors receipts, sales & purchase ageing wise report to the management monthly.
• Updating management with daily bank transactions of all banks.
• Maintenance of Accounts Payable & Receivables, cash management, vendor management, vendor bills accounting & payments, invoicing and follow up of payments.
• Managing a company’s financial accounting, monitoring and reporting systems.
• Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
• Identify process improvements and system efficiencies for current and potential new clients.
• Frequent communication with clients, responding to questions, concerns, and requests.
• Onboarding new clients, setting up new Accounting Software files and/or taking over of previous books.
• Preparation of year-end packages for accountants, i.e. preparing a trial balance, adjusting entries, and reconciling accounts.

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