Accounting and Bookkeeper Tax Services Inc.

Introduction: We do the following services: * Prepared monthly financial statements * Managed budgets, forecasting, payroll, accounts payable and receivable * Preparing sales invoices and the upkeep of an accurate accounts filing system * Preparation and input of month-end journal vouchers * Inputting, matching, batching and coding of invoices * Debtor and creditor reconciliations * Preparation of various reports for senior managers * Created budgets and forecasts for management * Managed accounting and fiscal responsibility for grants * Supervising junior financial staff * Conducting regular business reviews of financial performance * Proactively identifying business improvement opportunities * Fixed asset accounting, reconciliations and depreciation journals * Ensuring that information is accurately collated and entered into systems * Preparation of biweekly invoice and expense claim payment runs * Ensured compliance with accounting deadlines * Prepared company accounts and tax returns for audit * Assist in the preparation of monthly balance sheet account reconciliations * Inputting of supplier invoices and employee expense claims to the ledgers * Accounts payable -- uploading and posting of all payable files * Reconciliation of vendor accounts to ensure accuracy * Bank reconciliations * Prepare monthly recurring ledger entries * Work on various projects per owner requests * Prepare monthly working statements for owners * Prepare monthly journal entries * Process full A/P and A/R cycle * Work on various projects * Analyze monthly sales for variations * Analysis of the general ledger * Interacted with bankers, insurers and solicitors regarding financial transactions