-Led full-cycle bookkeeping for a portfolio of multiple clients across various industries, overseeing day-to-day accounting operations from transaction recording to month-end close.
-Prepared, reviewed, and filed GST/QST returns, ensuring compliance with federal and provincial requirements and resolving tax-related discrepancies.
-Performed detailed inventory reconciliations by validating physical quantities against system records, reviewing inventory movement (purchases, production, sales, and adjustments), and ensuring accurate cutoff at period end.
-Maintained and reconciled Work-in-Progress (WIP) schedules, ensuring proper cost allocation and accurate revenue recognition support
-Oversaw bank, credit card, AR/AP, and balance sheet reconciliations, identifying and correcting discrepancies proactively
-Improved and standardized bookkeeping processes and internal controls across client files to enhance efficiency and data integrity.
Coordinated with tax and assurance teams to support audits, reviews, and client inquiries
*With experience on the ff ERPs:
>Microsoft 365
> Oracle Netsuite
> Xero (Certified)
> QuickBooks Online (Certified)
> Google Workspace
> Amazon Workspaces
> Shopify
> Stripe
> -----------
> Dext
> Expensify
> Plooto
> Blackline
