Andrew Sarofeim
Junior Financial Controller at Scatec Solar- Claim this Profile
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Bio
Experience
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Scatec ASA
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Norway
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Renewable Energy Power Generation
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700 & Above Employee
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Junior Financial Controller
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Feb 2019 - Aug 2023
• Oversaw the general accounting function, maintain accounting records including data entry of complete and accurate data for day to day business transactions • Prepared accounting documents and monthly schedules • Prepared the monthly group reporting to the head office in Oslo • Prepared invoices, handled all incoming invoices, prepared reconciliations, initiated debt and equity funding, and executed payments • Assisted in the preparation of reports for external reporting… Show more • Oversaw the general accounting function, maintain accounting records including data entry of complete and accurate data for day to day business transactions • Prepared accounting documents and monthly schedules • Prepared the monthly group reporting to the head office in Oslo • Prepared invoices, handled all incoming invoices, prepared reconciliations, initiated debt and equity funding, and executed payments • Assisted in the preparation of reports for external reporting • Drafted and prepared Financial Statements for final review by Finance Manager • Prepared VAT filings for final review by Senior Financial Controller • Assisted the Dutch legal counsel in various legal undertakings, such as drafting board meeting minutes, resolutions, review contracts, interact with our external legal counsel with respect to legalizations and various related undertakings • Perform other accounting / finance related and office duties or tasks as assigned from time to time Show less • Oversaw the general accounting function, maintain accounting records including data entry of complete and accurate data for day to day business transactions • Prepared accounting documents and monthly schedules • Prepared the monthly group reporting to the head office in Oslo • Prepared invoices, handled all incoming invoices, prepared reconciliations, initiated debt and equity funding, and executed payments • Assisted in the preparation of reports for external reporting… Show more • Oversaw the general accounting function, maintain accounting records including data entry of complete and accurate data for day to day business transactions • Prepared accounting documents and monthly schedules • Prepared the monthly group reporting to the head office in Oslo • Prepared invoices, handled all incoming invoices, prepared reconciliations, initiated debt and equity funding, and executed payments • Assisted in the preparation of reports for external reporting • Drafted and prepared Financial Statements for final review by Finance Manager • Prepared VAT filings for final review by Senior Financial Controller • Assisted the Dutch legal counsel in various legal undertakings, such as drafting board meeting minutes, resolutions, review contracts, interact with our external legal counsel with respect to legalizations and various related undertakings • Perform other accounting / finance related and office duties or tasks as assigned from time to time Show less
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Gusto Worldwide Media
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Canada
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Entertainment
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1 - 100 Employee
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Assistant Production Accountant
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Aug 2016 - Jul 2018
Reconciled a wide variety of financial data, including bank accounts, credit cards and intercompany accounts • Assisted in multiple audits by providing supporting documentation to auditors • Submitted record of employment to CRA • Maintained payroll records by collecting, calculating and entering data • Submitted bi-weekly payroll through online banking for full-time employees • Prepared semi-monthly PD7A report and submitted to CRA through online banking • Generated… Show more Reconciled a wide variety of financial data, including bank accounts, credit cards and intercompany accounts • Assisted in multiple audits by providing supporting documentation to auditors • Submitted record of employment to CRA • Maintained payroll records by collecting, calculating and entering data • Submitted bi-weekly payroll through online banking for full-time employees • Prepared semi-monthly PD7A report and submitted to CRA through online banking • Generated bi-weekly budget versus actual spending report for active productions • Reviewed financial information for the purpose of identifying budget variances, compiling statistical information and conforming to established financial practices and regulatory requirements • Initiated and successfully collected past due accounts • Created monthly AR aging report regarding past due accounts for CEO • Accurately maintained a wide variety of financial information, files and records in compliance with established policies and regulatory guidelines • Provided support to other departmental personnel regarding procedures and program requirements Show less Reconciled a wide variety of financial data, including bank accounts, credit cards and intercompany accounts • Assisted in multiple audits by providing supporting documentation to auditors • Submitted record of employment to CRA • Maintained payroll records by collecting, calculating and entering data • Submitted bi-weekly payroll through online banking for full-time employees • Prepared semi-monthly PD7A report and submitted to CRA through online banking • Generated… Show more Reconciled a wide variety of financial data, including bank accounts, credit cards and intercompany accounts • Assisted in multiple audits by providing supporting documentation to auditors • Submitted record of employment to CRA • Maintained payroll records by collecting, calculating and entering data • Submitted bi-weekly payroll through online banking for full-time employees • Prepared semi-monthly PD7A report and submitted to CRA through online banking • Generated bi-weekly budget versus actual spending report for active productions • Reviewed financial information for the purpose of identifying budget variances, compiling statistical information and conforming to established financial practices and regulatory requirements • Initiated and successfully collected past due accounts • Created monthly AR aging report regarding past due accounts for CEO • Accurately maintained a wide variety of financial information, files and records in compliance with established policies and regulatory guidelines • Provided support to other departmental personnel regarding procedures and program requirements Show less
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Marcan Pharmaceuticals Inc.
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Canada
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Pharmaceutical Manufacturing
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1 - 100 Employee
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Junior Accountant
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Jul 2013 - Aug 2016
• Processed full-cycle accounts payable • Processed accounts receivables and bank reconciliations • Issued customer invoices, processed cash receipts, and bank deposits • Assisted in the month-end closing process and year-end audit • Provided practical and relevant answers to vendor and customer inquiries • Verified invoice payments and direct deposits • Assisted the Controller in miscellaneous tasks as needed • Processed full-cycle accounts payable • Processed accounts receivables and bank reconciliations • Issued customer invoices, processed cash receipts, and bank deposits • Assisted in the month-end closing process and year-end audit • Provided practical and relevant answers to vendor and customer inquiries • Verified invoice payments and direct deposits • Assisted the Controller in miscellaneous tasks as needed
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Funhaven Prime Entertainment Inc.
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Canada
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Entertainment
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1 - 100 Employee
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Accounting Clerk
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Dec 2011 - Jul 2013
• Processed full-cycle accounts payables • Reconciled cash sales and petty cash on a daily basis • Processed all expense reports for managers, supervisors, and staff • Processed credit card reconciliation • Assisted in processing payroll for over 100 employees • Performed administrative duties such as like faxing, copying, scanning, mail sorting and filing on a daily basis • Processed full-cycle accounts payables • Reconciled cash sales and petty cash on a daily basis • Processed all expense reports for managers, supervisors, and staff • Processed credit card reconciliation • Assisted in processing payroll for over 100 employees • Performed administrative duties such as like faxing, copying, scanning, mail sorting and filing on a daily basis
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Education
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University of Ottawa
Bachelor's degree, Commerce, Specialization in Accounting