Bio
Experience
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UBS Securities Canada Inc
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Toronto, Canada Area
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Senior Accountant
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Oct 2004 - May 2013
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Toronto, Canada Area
Reported to Controller; mandate included daily P&L reporting, bank reconciliations, month-end revenue reporting, regulatory reporting (MFR) and annual Form 1 to IIROC.• Revised existing spreadsheet system and produced a well-documented support binder to generate the monthly financial report (...
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Senior Fund Accountant
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2003 - 2004
Worked with the Private Investments group. Prepared and followed-up wire transfers for funding of investments worldwide. Recorded daily cash transaction into Portia (subledger system). Produced month-end journal entries for cash, accruals and mark-to-market entries into Oracle general ledger. R...
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KPMG LLP
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Toronto, Canada Area
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Financial Analyst
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2002 - 2002
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Toronto, Canada Area
• Contracted on a large reconciliation project using Excel, Access and Crystal Reports to analyze major cash variances for a large automotive financial client. Involved in planning the project approach and performed in-depth computer work analyzing more than 10,000 lease payments per month span...
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OMara Infosystems
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Mississauga
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Accountant / Computer Specialist
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1998 - 2002
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Mississauga
Performed Accounting Manager or Financial Analyst functions for a variety of clients including: manager of vacation properties in Florida and shopping mall maintenance provider in Kitchener. • Produced business plans for startup companies and set up accounting records on either QuickBooks, Simpl...
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MicroAge Computer Centre
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Windsor, Ontario
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General Manager / Controller
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Oct 1990 - Sep 1998
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Windsor, Ontario
Reporting to the President; managed accounting department of three staff and shipper/receiver, driver and receptionist. Produced monthly reporting for the owners, bank, finance company and franchiser.• Directed financial and administrative aspects of a computer retail company with sales achievin...
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Ross Roy Communications
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Windsor, Ontario
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Accounting Manager then Office Information Systems Manager
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1986 - 1990
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Windsor, Ontario
Reported to the President for this full service advertising and printing company with revenues in excess of $10M per year with a staff of more than 70. Managed staff of 20 divided into the M.I.S. Group, Incentives/Rebates Group and newly created Telemarketing Group. Directed office automation and...
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Ernst & Whinney (now KPMG)
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Toronto, Canada Area
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Staff Accountant / Computer Consultant
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1981 - 1986
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Toronto, Canada Area
Audit engagements of large clients in manufacturing, entertainment, trucking and financial services.
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Education
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University of Toronto - New College
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