Accountant in New Westminster, British Columbia

Corporate Accountant, ​Optima Properties LP dba Chilliwack Lifestyles August 2018-Present Relevant Work Experience ● Prepare and submit Health Authority reports as required (monthly, quarterly) ● Responsible for all month end rent roll reconciliation on Private Pay, Fraser Health Authority, BC Housing ● Prepare bank reconciliation, bank journal entries, and bank deposits and manage A/R and A/P ● Record payroll from Payworks and submit monthly remittances for collective agreement benefits ● Arrange for completion and filings of quarterly WCB and GST ● Liaise with external auditors and prepare working papers as requested ● Support year end audits and reviews as required Junior Accountant, ​Eugene Chong, CPA, CA September 2017 - April 2018 Responsibilities for preparing client’s monthly financial statements ● Record client transactions into Sage 50 and perform bank and credit card reconciliations ● Diligently maintain General Ledger accountings for clients including prepaid, shareholder loans and capital asset accounts ● Analyze accounts for variances and discrepancies ● Prepare quarterly and yearly GST returns Responsibilities while assisting in the preparation of compilation engagements ● Prepare Engagement and Representation letters ● Import client’s trial balance into audit software (Accounting for Practitioners) and assist to prepare year end journal entries ● Analyze comparative year-end financial statements for variances ● Assist and prepare working paper files including checklists, schedules and assembling the file for review ● Assist and prepare T1 and T2 returns