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DHARMIE WILFRED

**** ******* ********, **** # * Mississauga L5M 0X1

acthw3@r.postjobfree.com cell 647-***-****

Skillful and dedicated Accounting Manager with extensive experience in the coordination, planning, and support of daily operational and administrative functions. Core competencies include:

Accounting Management

Financial Analysis

Cash Management

Payroll

Regulatory Compliance

Franchise Management

CAREER EXPERIENCE

Pizza Depot Head Office 2007 – Present

Franchise Accounting Manager

Managing 34 Pizza Depot franchise locations, including distribute the pool money to the franchisees on a weekly basis.

Calculate and pay the Franchise Fee, Royalty Fee plus all advertising fee from the franchisees.

Run the franchise operations day to day – including the accounting and management side of the business

Compile and present detailed monthly, quarterly reports for Senior Management perusal and act as the focal point in preparing year-end statements

Key member of the leadership team, administering all accounting functions for the Pizza Depot franchise with $3.50 million annual revenue

Manage a 15-person team, encouraging personal and professional development of the culturally diverse department

Devise and deploy multiple cost-savings initiatives resulting in a 20% reduction in company expenditures

Calculate key financial indicators, process and pay accounts payables, reconcile all bank accounts monthly, identify and complete general ledger journal entries and administer all payroll

Provide ongoing training for new and existing employees regarding expense reporting and submission

Transition payroll system from Simply Accounting with flawless accuracy and timeliness

Initiate and develop organizational structure designed to resolve outstanding balance sheet items, including payroll-related accounts, suspense and accruals and purchase reports on long outstanding orders

Hilton Hotels Corporation 2005 – 2007

Accounts Receivable Specialist

Manage the daily activities of the Accounts Receivable department including work assignments, reconciliation, account reviews, credit limit establishment and new account set-up

Ensure proper application of client payments of outstanding invoices

Maintain aging of client billings and follow up on delinquent amounts

Research and respond to internal and external billing and collection issues

Setup new client billings and final client billings in a timely manner DHARMIE WILFRED Page 2

CAREER EXPERIENCE CONTINUED

Provide a resource for guidance to staff and assist in handling more complex problems

Oversee or perform activities related to collecting the receivable such as telephone calls to the customer, bank deposits, debit note research and resolution, recommendations for escalation of accounts to third party collections and bad debt write-off.

Apply payments and research unapplied cash or credit payments

Perform at a level that assists in attaining overall and team-level performance measures and goals

Check the credit status of new clients, evaluate their credit worthiness and approve credit

Issue and review customer invoices before sending them to the clients

Prepare aging reports and follow up on overdue accounts to collect the outstanding amounts

Cover the whole cycle of accounts receivable including posting customer invoices in the accounts receivable module, filing the supporting documents, balancing the batches with the daily revenue reports, and reconciling AR sub-ledger with the balance sheet general ledger

Audit the daily room and food and beverage revenues incurred by the front desk, banquets, restaurant and the bar for completeness and accuracy and post the daily revenue in the general ledger

Count the cash received on a daily basis and balance it with the daily report

Reconcile the cheques received by the credit manager with the check voucher

Prepare the deposit slips, post the cash and check vouchers into the general ledger, and deposit the cash in the bank using security services

Prudential Property Management 1999 – 2004

Mortgage Administrator

Verify and discount mortgage and loan deals

Ensure all documentation is complete and verified

Contact appraisers and legal representatives to complete the transaction

Check payment calculation & deposit cheques to Trust Accounts

Compile and maintain of mortgage records

Creation of written correspondence and document processing

Processing, balancing and closing mortgage and loan contracts

Respond to client inquiries and research to provide support

Prepare and issue mortgage and mortgage discharge statements

Conduct annual mortgage renewals

Act as public relation representative of the Property Manager and the Mortgagor

Collect monthly interests/post dated cheques from the mortgagors in accordance with the instruction of the Property Manager and/or its authorized representatives EDUCATION

University of Toronto

Accounting and Marketing Management (will graduate in 2017) Sheridan College

Competed Certified Payroll Practitioner - CPA #: 225121 Real Estate & Mortgage Institute of Canada

Certification of Completion REMIC Mortgage Agent Course REFERENCES AVAILABLE UPON REQUEST

Contact this candidate