Data Entry and Reconciliation : Accurately perform data entry and reconcile accounts to ensure the integrity and completeness of financial records.
Migration to QuickBooks Online : Oversee the transition of client accounts to QuickBooks Online, ensuring data is transferred accurately and the setup is optimized.
New Client Setup : Establish and configure new client accounts, including developing comprehensive charts of accounts tailored to each client’s needs.
Financial Compliance : Ensure adherence to local, provincial, and federal regulations in all financial activities.
Correctly classify transactions, distinguishing between assets, liabilities, expenses, and income.
Strategic Financial Analysis : Provide insightful financial analysis to support strategic decision-making.
Identify discrepancies in financial reports and recommend appropriate corrective measures.
Client Interaction and Support : Maintain and strengthen client relationships, addressing inquiries and concerns with professionalism.
Deliver exceptional service and consistently meet or exceed client expectations.
Collaboration and Team Support : Work both independently and collaboratively with the team, providing support during high-volume periods or when additional expertise is needed.
Tax Preparation and Compliance : Prepare and review tax filings for clients, ensuring full compliance with CRA regulations.
Assist with tax audits as necessary, including preparing and providing required documentation.
Audit Readiness : Organize and review financial records to ensure audit readiness.
Maintain thorough and accurate documentation to facilitate smooth audit processes.

系统翻译：
数据输入和对账：准确执行数据输入和对账，确保财务记录的完整性。
迁移到 QuickBooks Online：监督客户账户向 QuickBooks Online 的过渡，确保数据准确传输并优化设置.
新客户设置：建立和配置新客户帐户，包括开发适合每个客户需求的综合会计科目表。
财务合规性：确保遵守地方、省和联邦的规定所有财务活动中的法规。
正确分类交易，区分资产、负债、费用和收入。
战略财务分析：提供富有洞察力的财务分析，以支持战略决策。
识别财务报告中的差异并提出适当的纠正措施。
客户互动和支持：维护和加强客户关系，以专业精神解决询问和疑虑。
提供卓越的服务，始终如一地满足或超越客户的期望。
协作和团队支持：独立工作并与团队协作，在业务量大或需要额外专业知识时提供支持。
税务准备和合规性：为客户准备和审查税务申报，确保完全遵守 CRA 法规。
必要时协助税务审计，包括准备和提供所需的文件。
审计准备：组织和审查财务记录，以确保审计准备就绪。
维护完整、准确的文件，以促进顺利的审计流程。