Job Order Detail

Description

Responsibilities

Conduct compilation, review, audit, bookkeeping and tax engagements
Set-up files for new clients and newly incorporated businesses; manage multiple files simultaneously and conduct inventory counts
Perform accounts receivable, accounts payable, capital asset acquisition and disposition and payroll walk-through with clients
Summarize clients current financial status by collecting information and preparing balance sheet, profit and loss statements and other relevant reports
Assess appropriateness of audit evidence for expenses, revenues, capital asset additions, accounts payable, accounts receivable and prepaid expenses
Review, investigate and correct discrepancies and irregularities in financial entries, documents and reports
Establish charts of accounts and prepare entries for posting to accounts
Prepare correspondence, technical reports, client summaries and presentations outlining engagement findings, facts and highlights
Collaborate with client engagement team and build relationships with client contacts
Maintain flexibility to travel, as necessary

Skills and Experience

Bachelors degree in commerce or business administration (accounting or finance major is preferred)
Enrolled & pursuing CPA Professional Education Program (PEP)
1 to 2 years of relevant accounting experience
Working knowledge of Generally Accepted Accounting Principles (GAAP), Securities and Exchange Commission (SEC) and International Financial Reporting Standards (IFRS)
Experience working with accounting and tax software is preferred