Experience

Canada Infrastructure Bank/ Banque de l'infrastructure du Canada

• Canada
• Investment Banking
• 100 - 200 Employee

• Corporate Accountant

  • Jun 2020 - Present



Sentry Investments

• Senior Accountant

  • 2016 - 2018

  Senior AccountantWorked as member of the corporate finance team, reporting and functioned as the primary backup to the Director of Finance. Assisted the team in completing the monthly accounting cycle. Completed analysis and provided summarized reports to senior management. Reporting and Analysis: Created Sales General & Admin reports used for analysis by the planning team. Reviewed the general ledger transactions for accuracy and booked adjustments accordingly. Reviewed intangible assets and investment schedules for monthly and quarterly entries. Assisted in facilitating with external audit requirements. Assisted the Director of Finance with the preparation of quarterly and year-end financial statements in accordance with IFRS.Reconciliation: Reconciled bank accounts monthly for various corporate entities. Reviewed and reconciled various accrual and prepaid accounts schedules to the general ledger. Reconciled cash advance schedules against disbursements.Journal Entries: Reviewed monthly HST adjustment entries for fund expenses. Reviewed revenue schedules, tax rates, and journal entries in accordance to back office templates. Updated additions and dispositions of assets to the fixed asset module and generated amortization entries.Accounts Payable: Reviewed recurring corporate invoices, AP voucher uploads, employee expenses and trailer fees before posting. Prepared bank transactions such as wire transfers, and bank transfers between corporate accounts as required in the TD web banking. Reviewed bank entries provided by the accountant and cleared AP cheques in accordance with the bank statements. Reviewed and approved employee expenses in the Concur system. Show less

• Accountant

  • 2012 - 2016

  • Recorded monthly revenue entries and estimates based on back office reports• Recorded monthly HST adjustment entries for fund expenses• Recorded monthly trailer fees based on back office reports• Recorded bank entries in accordance with bank transactions and statements• Generated accrual and reversal entries of expenses• Updated the prepaid schedule and prepare monthly expense entries• Updated additions and dispositions of assets to the fixed asset module and generate amortization entries.• Provided reports to various department supervisors Show less

• Accounts Payable Coordinator

  • 2009 - 2012

  • Assigned proper account allocation for invoices• Prepared allocation schedule of items or services incurred by various entities or funds• Updated an invoice log of outstanding invoices weekly• Prepared monthly schedule of accruals and reversals of expenses• Processed trailer fees payable to dealer investors quarterly• Reconciled bank account (trailer fees) monthly• Constructed and updated an asset inventory listing

• Accounts Payable Specialist

  • 2006 - 2009

  • Documented receipt of invoices and send to proper officers for approvals• Entered invoices into the accounting system• Processed cheques, bank drafts and wire transfers to creditors• Reconciled accounts against creditors



Blue Giant Equipment Corporation

• Canada
• Machinery Manufacturing
• 100 - 200 Employee

• Accounts Payable Administrator

  • 2004 - 2006



LARCAN INC.

• Canada
• Broadcast Media Production and Distribution
• 1 - 100 Employee

• Accounts Payable Administrator

  • 2000 - 2003