Key Responsibilities:

1. Year-End NTR (Notice to Reader) Engagements:

- Prepare and complete year-end financial statements for clients in compliance with Canadian GAAP.
- Conduct analytical reviews, compile data from client records, and ensure accuracy in financial reporting.

2. Review Engagements:

- Support review engagements by conducting detailed variance analysis, ratio analysis, and ensuring compliance with Canadian Assurance Standards (CAS).
- Assist with gathering and validating supporting documents from clients to substantiate figures and financial data.

3. Financial Statement Preparation and Analysis:

- Prepare and finalize financial statements (balance sheet, income statement, cash flow statement, and notes) for client approval.
- conduct comparisons of prior periods and budget versus actual figures, highlighting key insights and variances.

4. General Ledger (GL) and Account Reconciliation:

- Review client GL and perform reconciliations for key accounts, including bank reconciliations, accounts payable, and receivable.
- Investigate discrepancies and ensure ledger accounts are accurate and balanced.

5. Audit Support and Documentation:

- Prepare supporting documentation, schedules, and working papers in compliance with Canadian CPA standards.
- Assist in assembling client documents for audit purposes and respond to auditor queries as needed.

6. Tax Compliance and Adjustments:

- Post tax adjustments as per the Canadian tax regulations, under the guidance of senior team members.




- Assist with tax reconciliation and prepare supporting schedules for corporate tax filings.

7. Client Interaction and Reporting:

- Communicate with Canadian clients for clarifications and additional information (via email or scheduled calls during PST hours).
- Draft concise and skilled financial reports for presentation to clients and assist senior team members in client meetings.

8. Software Usage:

- Proficient in accounting software such as QuickBooks, Sage, or CaseWare, and Microsoft Excel.
- Adapt quickly to new accounting systems and software relevant to Canadian accounting standards.

Qualifications

- Chartered Accountant (e.g. CPA, ICAEW, ACCA or equivalent) OR CA Inter
- Experience 3-5 years’ experience in a multi-international organization
- Working knowledge of country-specific GAAP (e.g. UK, US, Canada) including IFRS – a plus
- Knowledge of CaseWare considered – a plus
- Basic understanding of local taxation rules in particular sales tax (e.g. Vat for UK, GST/HST for Canada) – a plus
- Proficient in double-entry bookkeeping concepts
- Strong math and analytical skills
- Proficient in Microsoft EXCEL
- Excellent English communication skills, both verbal and written
- Must work standard hours of the location supported
- Ability to work to strict and tight deadlines
- Ability to manage and prioritize workload
- Prior Experience with Quick Books, Simply Accounting or Xero is desirable but not required

Working days: Monday to Saturday

Timings: 10 AM to 6:30 PM

📌 Senior Manager- Accounts (Sahibzada Ajit Singh Nagar)
🏢 H S B Management Consultants
📍 Sahibzada Ajit Singh Nagar