Staff Accountant

• Apr 2022 - Present

Corporate Accountant

• Jul 2021 - Apr 2022

Assessing the programs’ financial performance against targets and providing variance analysis, implications and recommendations for current and capital operations • Working with clients to recommend and develop the programs’ current and capital budgets and supporting documentation • Preparing monthly expense allocations to departments, including the development of allocation bases, and allocation details to support internal client annual budget submissions, in-year reports, and annual settlement reports for various programs funded by other governments • Coordinating and administering year-end closing procedures and year-end journal entries • Working with clients to develop strong internal and external decision-making packages • Prepare month-end journal entries including intercompany and non-intercompany expenses • Map and reconcile financial statements between local system and consolidated system • Prepare month-end schedules and general ledger reconciliations (aged AP, aged AR, accrued revenue, other liabilities, other assets, fixed assets, prepayment schedule etc.) in accordance with ICFR requirements • Report monthly financials in Company’s consolidation system and address intercompany variances in SAP ICS system • Prepare monthly financial statements (balance sheet, income statement, etc.) according to IFRS • Analyze actual versus budget / preform variances and prepare commentaries for management and regional office review for income statement • Prepare comparative balance sheet variance analysis (current Vs prior year) • Validate/ code in-house and production invoices ensure purchases and invoices are in compliance with company policies • Prepare sales tax analysis for monthly filing • Initiate wire transfers and create online tax filings Show less

Community Volunteer Income Tax Program

• 2020 - 2020

I had participated in Community Volunteer Income Tax Program hosted by CRA I had participated in Community Volunteer Income Tax Program hosted by CRA

Financial Advisor

• Feb 2019 - Oct 2019

• Handling customers and providing appropriate advice by Complying with the Bank Policies and norms. • Helping the customers in meeting their Financial Goals by understanding them through bank tools • Serve as the highest point of escalation for the branch to resolve raised issues. • Cultivate an interconnected team to grow the business and maximize its efficiency, effectiveness and scale by finding improvement opportunities. • Generate banking solutions demand by building effective customer relationships and referral sources while maintaining confidentiality and accuracy. • Work closely with Wealth and Business Banking to stay abreast of end-to-end processes, emerging issues and industry regulations. Show less

Senior Manager

• Jun 2008 - Mar 2018

• Prepared all journal entries to all branch expenses • Processed and Supervised all accounts payable payments • Composed weekly cash flow updates to corporate office • Reconciled balance sheet accounts for the branch and there on updated the corporate office records. • Managed branch expense accounts and executed vendor payments by giving priority for cash discount invoices • Generated and made payments via cheques and Electronic Fund Transfers EFT) • Contributed to financial reporting requirements. Reported Profit and loss, Balance Sheet every week and end of month. • Conducted monthly and annual audit process • Arranged and filled monthly, quarterly and yearly tax returns and payroll returns. • In Charge of Bank Inventory, GST filing and Corporate Tax Return • Supervised staff regarding service expectations, policies, procedures, products, systems and banking transactions • Responsible for general maintenance of facility. Ensured that all security procedures are strictly followed, branch is operationally sound. • Promoted to next levels (6 promotions) on fast track basis. • Set schedules, organize office functions, and daily overview operations of office with 25 employees. Show less