Experience

North Country Slate
• Canada
• Construction
• 1 - 100 Employee
• Accountant

  • Aug 2016 - Present


CMC Metal Corporation

• Peru
• Construction
• 1 - 100 Employee

• Corporate Accountant

  • Jun 2013 - Jul 2016

  • Report to CFO and US director controller. • Monitor daily banking activity for ten US branches and prepare daily cash reports. • Prepare monthly bank compliance reports to Bank of America. • Prepare bank reconciliations, consolidated financial statements and monthly financial reporting package for management. • Assisted cash flow reporting, annual operating budgets for ten US branches. • Provide accounting and administrative support to branches and prepare allocations of corporate expenses to individual branches. • Maintain balance sheet account reconciliations and capital asset schedules. • Prepare working paper files and support to external auditors, and year-end adjustment entries for all US branches after audit. • Work closely with branches to establish effective internal controls and Review, evaluate all expenses for efficiency. • Reconciliation of several investment account statements. • Complete full cycle accounting functions for holding companies. • Responsible for monthly HST, GST and EHT reports and remittances for holding companies. • Prepare ad hoc reporting as required.



NetX Inc. (Telecommunications)

• Senior Bookkeeper

  • Jan 2008 - Mar 2013

  • Processed payroll, employee expenses and issuing T4, T5, T5018 to employees and subcontractors. • Responsible for month-end and year-end closing including preparation of journal entries, adjustments, accruals, intercompany account reconciliations, general ledger account reconciliations and HST, GST, QST, EHT and WSIB payments and filling. • Provide support to the auditors during the interim review and year-end audit and maintain audit working paper binder for all reporting entities. • Assisted CEO in calculation of company’s share value, dividend, bonus and General Financial. • Risk Assessment. Calculated sales employees’ commissions and employee’s expenses. • Prepare Internal and external reporting, as well as ad hoc duties.



Wall & Associates Professional Corporation (CA firm)

• Accountant Techician

  • Feb 2007 - Jul 2007

  • T1 Personal tax returns, Annual minutes to clients. Issued T5, T4, T3, GST returns and Audit report. • Annual financial statements and T2 corporate tax returns for companies. • Tax planning, financial planning and bookkeeping for individual and companies. • T1 Personal tax returns, Annual minutes to clients. Issued T5, T4, T3, GST returns and Audit report. • Annual financial statements and T2 corporate tax returns for companies. • Tax planning, financial planning and bookkeeping for individual and companies.



UpCountry Canada Inc. (Retail Furniture)

• Senior Bookkeeper

  • Aug 2004 - May 2006

  • Reported to Vice President, Finance, and managed general accounting for 25 million sales. • Processed high volume payable up to 2 million per month. • Reconciled daily cash and credit card sales. Handled tasks related to cash disbursement and cash reconciliation from various locations and prepare daily cash reports for four locations. • Responsible for month-end and year-end closing including preparation of journal entries, adjustments, accruals, intercompany account reconciliations, general ledger account reconciliations and tax payments and filling.



Belmont Press (Printing / UV Coating)

• Accounting Cleark, A/P & A/R

  • Sep 2003 - Jun 2004

  • Proficiently handle full-cycle accounts payable for over 200 vendors, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation. • Significantly improved accounts receivable aging from 2.3 million to 1.7 million. • Process A/P and A/R process, including Coding, Matching, and Processing of all operations. • Prepare monthly-end accounting payable and account receivable accrual and adjustment entries. • Monthly Bank Reconciliation including resolution of any discrepancies.