Outcomes

Bookkeeping, Oversight, Review & Financial Reporting

• Lead and oversee a large portfolio of bookkeeping files, ensuring work is accurate, complete, timely, and meets established quality standards and deadlines.

• Conduct quality reviews of working paper files, financial statements, and GST/HST and PST returns through relevant CRA and provincial portals, ensuring compliance with applicable accounting standards and requirements.

• Assemble and prepare financial statements for high-value or complex client accounts to support corporate compliance filings.

• Review and approve transactions across multiple currencies and entities, ensuring accurate recording and appropriate accounting treatment.

• Validate data entry completed by associates/senior associates/ assistant managers and ensure accounts reconcile accurately to supporting documentation and financial statements.

• Complete ongoing bookkeeping and financial analysis in accordance with established procedures and timelines, supporting accurate financial reporting and client satisfaction.

General Ledger,



Reconciliations & Period-End Close

• Oversee bank and general ledger reconciliations, ensuring records and account balances are accurate, current, and reliable.

• Manage account balances and investigate and resolve discrepancies as required.

• Review and oversee reconciliations, adjustments, and reports for month-end and year-end close, ensuring they are completed accurately and on time in accordance with accounting principles.

• Analyze financial transactions and prepare or approve period-end adjustments to ensure the completeness and accuracy of financial records.

• Review investment accounting, as required, ensuring investment-related transactions are accurately recorded and reconciled to year-end financial documentation.

Team, Workflow & Operational Management

• Review and approve bookkeeping work completed by team members, providing guidance and addressing issues or discrepancies as requ

📌 Manager, Corporate Services, Bookkeeping (India)
🏢 trowbridge
📍 India