Frédéric L'Allinec CPA

Director of Finance at Rideau Club
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Contact Information
us****@****om
(386) 825-5501
Location
Ottawa, Ontario, Canada, CA
Languages
  • Français Native or bilingual proficiency
  • anglais Professional working proficiency

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Credentials

  • CPA
    Ordre des CPA du Québec
    Sep, 2012
    - Nov, 2024

Experience

    • Canada
    • Non-profit Organizations
    • 1 - 100 Employee
    • Director of Finance
      • Sep 2022 - Present

    • Independent Senior Consultant
      • Nov 2021 - Sep 2022

    • Canada
    • Business Consulting and Services
    • 1 - 100 Employee
    • Consultant
      • Aug 2021 - Nov 2021

      Training with Elections CanadaAudit contributions, expenses, loans….for the 44th General Election Training with Elections CanadaAudit contributions, expenses, loans….for the 44th General Election

    • Canada
    • Construction
    • 1 - 100 Employee
    • Contrôleur
      • Nov 2020 - Feb 2021

    • Consultant, Independant controller, analyst
      • Aug 2013 - Jul 2020

      Temporary position and specific contract:Kativik Municipal Housing Bureau (Kuujjuaq) :• catch up GL account and timesheet travel warrant reconciliation for one yearPharmascience (Montréal):• Supported for the month and year end and during the interim financial statement for the fixed asset• Suggested some recommendations during my mandate • Provided financial analysis and interpretation to support business decision making processes on the fixed asset registerthe hydropothecary (HEXO) (gatineau):• Reconciled Fixed Asset, intercompany on a monthly base, accrued and prepaid entries.• Managed payable

    • Canada
    • Recreational Facilities
    • 1 - 100 Employee
    • Assistant Controller
      • 2016 - 2017

      Preparing monthly financial statements and reports Financial prime for key Lines of Business ( Hospitality and House of Sport) Supporting management and internal client reporting needs Identifying ways to streamline day-to-day operations within and outside of Finance Preparing and posting monthly adjusting journal entries Monthly preparation of bank and balance sheet account reconciliations Assisting with cash forecasting and cash flow analysis on a weekly basis Preparing the annual budget package and assisting managers with the budgeting process. Conducting cost and allocation analysis Analyzing trends and identifying risks and opportunities to financial performance Maintaining detailed fixed asset listing and NBV. Assisting the external audit process on yearly basis Compiling year-end audit file and annual income tax return. Preparing year-end payroll reconciliations. Coordinating workflow of finance staff to ensure deadlines and benchmarks are met. Contributing or managing finance system improvements

    • Canada
    • Higher Education
    • 1 - 100 Employee
    • Senior Accountant
      • 2015 - 2016

      Costing of Products, events and services, including analysis and reporting of resultsProcess A/R & large volume of A/P transactions for the school, restaurant and associated local companies, ensuring compliance with GAAP and internal accounting policies.Maintain monthly close of general ledgers.Assist in preparation of monthly and quarterly reports and financial statements to meet both internal and external reporting requirementsReview the work of the Accounting Coordinator for accuracyAssist with transaction process to ensure a timely and accurate monthly closingResponsible for data integrityAssist the Controller in preparation of documents for the annual financial statement auditMonthly profitability and other ad hoc analyses, and balance sheet reconciliations.Maintain Current knowledge of Generally Accepted Accounting PrincipalsPerform other related functions as requested or assigned by management.

    • United States
    • Wholesale Building Materials
    • 700 & Above Employee
    • Accounting Manager (contract)
      • 2014 - 2015

      Manage the department of FinanceCoordinate and manage Internal Audit Inventory, GR/IR, Payroll and fixed assetEstimate Product costing and cost-volume-profit analysis for OSB productStandard cost and product estimation.by quarterMaintain the recipe updated of the production for rhe actual and the budgetRolling forecast monthly for the US headquarter with monthly cost reviews to complete and analyze variances from budgetCapex & EOM financial analysis and impact to improve and maintain production capacityMonth end closed with reconciliation on BLACKLINEFollow up of Fixed Asset for Nashville and for the external auditorWorking environmentt SAP-ERP, US GAAP and Sarbanes Oxley(SOX)

    • Canada
    • Glass, Ceramics and Concrete Manufacturing
    • 1 - 100 Employee
    • Financial Controller
      • 2011 - 2013

      o Create and update the pro forma financial statementso Develop a balanced scorecard and performance indicatorso Management of project costs and budgetary controlo Maintain and improve monthly and annual financial information according to standards, and contribute to the development of the organizationo Invoicing projects and analysis of work in progresso Supervision of staff o Create and update the pro forma financial statementso Develop a balanced scorecard and performance indicatorso Management of project costs and budgetary controlo Maintain and improve monthly and annual financial information according to standards, and contribute to the development of the organizationo Invoicing projects and analysis of work in progresso Supervision of staff

    • France
    • Truck Transportation
    • 700 & Above Employee
    • LA POSTE (Paris France)
      • 1990 - 2006

Education

  • Ordre des CMA du Québec
    acréditation CPA, 77,6%
    2010 - 2012
  • Université du Québec en Outaouais
    Bachelor of Business Administration (BBA), Accounting
    2003 - 2008

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