Dilpreet Sachar

• Prepared financial statements for client review and compliance purposes.
• Prepare personal and corporate taxes for clients.
• Collaborated with team members to streamline accounting procedures and practices.
• Conducted audits of financial documents to maintain compliance standards.
• Work on CaseWare Working Papers, and prepare Gifi engagements and compilations with financials.
• Prepare documentation for CRA audits, with supporting documents, and submit them to CRA within the timeframe.
• Provided support during audits by gathering requested documentation and answering questions from auditors.
• Process payroll for clients in QuickBooks, ADP & Dayforce.

• Perform day to day bookkeeping transactions, including verifying, classifying, posting and recording.
• Create, analyze, and distribute financial reports as requested.
• Audit account ledgers to verify accuracy and efficiency.
• General weekly and monthly reports and present to the board of directors.
• Complete all bank reconciliations.
• Prepare GST/HST as per CRA guidelines and file with CRA.
• Developed cash flow forecasts to support operational planning and decision-making.

• Perform day-to-day bookkeeping for different clients, following the accounting principles and guidelines.
• Prepare payroll for client companies and pay monthly/quarterly payroll remittances to CRA.
• Keep financial records and establish, maintain, and balance various accounts using manual and computerized bookkeeping systems.
• Reconcile accounts, Prepare other statistical, financial, and accounting reports.
• Prepare the trial balance of books, maintain general ledgers, and prepare financial statements.
• Prepare and file personal tax returns for clients.
• Prepare other statistical, financial, and accounting reports.
• Calculate fixed assets and depreciation.

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