Mita Mukherjee, CPA, CGA, CMA, ACMA

*** ***** ******

Toronto, Ontario, Canada

M8W 4G4

Phone: 416-***-**** (Cell); 647-***-**** (H)

E mail: acwar0@r.postjobfree.com

https://www.linkedin.com/in/madhumita-mukherjee-a5a43b14?trk=nav_responsive_tab_profile

Senior Accountant

A pro-active and results-oriented team player with broad experience in all aspects of accounting and financial management. Consistently demonstrates a hands-on management style to develop and implement strategic plans to ensure company growth. . A well-disciplined team builder who can manage multiple assignments efficiently while meeting tight deadline schedules.

Very strong ability to assess multiple processes to match corporate goals by streamlining existing operations and to turn around ineffective functions. Fully committed to people development and team

building so that operations are standardized, efficient and error free.

Computer literate with excellent knowledge of ERP systems (SAP, Visual Manufacturing, Oracle, BAAN, etc), report writing skills (Crystal Reports) and advanced Excel including macros/pivot tables.

Core expertise includes:

Financial Statements

Payroll

MS Dynamics Navision/ GP

Accounting / Financial Management

Budgeting & forecasting

Advance Excel

GAAP and PSAS

SOX reporting

Excel Macro and VBA

Professional Experience

CREATE A TREAT Apr’ 16 – Present

Create A Treat is one of the leading manufacturers of Gingerbread House Kits and Cookie Decorating Kits in North America.

Navision Implementation Support (Reporting to Project Manager)

1.Prepared and validated business event templets and mapped master data.

2.Check the flow of all transaction and ensure that systems run efficiently.

3.Interact with different business units to ensure that users' needs are met and the rollout of the new system runs smoothly.

4.Provide trainings on the software and enhance employee engagement throughout the project and post go-live.

BELL LIFESTYLE PRODUCT INC May’ 12 – Feb’ 16

Distributors of Health Products and Sports Goods annual turnover $50MM revenue; 50 employees.

Accounting Manager (reporting to VP)

5.Prepared full cycle of accounting, annual budget and forecasting of multiple entities and consolidated.

6.Providing effective guidance to a finance team of three in the standardization, advancement, and implementation of more efficient accounts payable, accounts receivable and payroll procedures and guidelines contributing to staff efficiencies.

7.Developed functional specifications for approved enhancements, document changes and updated to the system, and resolved issues relating to financial and accounting matters.

8.Supervised Accounts Receivable, Accounts Payable, month-end and year-end adjustment journal entries.

9.Analyzed monthly sales using trend and variance, and generated specialized ad-hoc reports for internal and external stakeholders; and closely worked with external auditor by providing information according to their need.

10.Designed various advance excel spreadsheets by using VBA Macros to implement automation of day-to-day complicated task as a result reduced processing time and get accurate reports within tight deadline.

ONTARIO MARCH OF DIMES - Toronto Jan’11- Apr’12

The largest community-based rehabilitation and advocacy organization for people with physical disabilities

General Accountant (reported to Manager Finance)

1.Prepared financial budgets, applied cost tracking, variance analysis and reviewed financial performance.

2.Analyzed all financial records and ensured the accuracy, reliability and completeness of financial data, performed self-assessment audit and recommended system improvement as per PSAS.

3.Designed programs in Macros by using VBA for Excel to generate accurate rent register, rent roll and other property wise revenue reports from Revenue Submission Form and invoice input.

4.Automated generating bank reconciliation and cash flow statement for all 25 bank accounts using advance excel function, lookup and macro directly from General ledger of Navision and bank statement.

Mita Mukherjee CPA, CGA, CMA, ACMA Page II

BIO-RAD LABORATORIES (CANADA) LTD. – Mississauga Jul’08 – Dec’10

Leader in providing broad range of innovative tools and services to clinical diagnostics and life science research markets, annual turnover $40MM revenue; 45 employees.

Cost Accountant (reported to Manager Finance)

1.Analyzed and collected information to determine standard costs and transfer price of widget manufacturing including raw material purchases, inventory and labor by using BAAN ERP system.

2.Provided analysis and participated in the preparation of budget related documents; analyzed variances from budget, forecast and actual, highlighted deviations to plan necessary action and achieved targets.

3.Filed SR&ED tax incentive claim and SOX reporting

SOME & BANERJEE (MANAGEMENT ACCOUNTANTS) – India Apr’02 – Mar’06

Cost and Management accountants providing services in cost and management audit; supervised 5 staff accountants.

Financial Consultant (reported to the Director)

1.Conducted regulatory audit to determine efficiency of operations, ascertained manufacturer's margin (Markup) which enabled fixation of a fair price for products covered under regulatory mechanisms.

2.Generated additional business for the firm by generating accurate reports on time.

3.Developed NPV, IRR, discounted Cash flow and ROI model for financial implications for new products and investments and provided recommendation to management.

4.Developed complex excel spreadsheets for tracking cost items resulting in reduced process time and costs, and generated error free reports.

BRAITHWAITE & CO LTD – India Jan’90 – Mar’02

Manufacturer of pressure vessels, railway wagons and heavy structures for bridges.

Assistant Manager – Corporate Accounts (reported to the Manager Finance)

1.Implementation and customization of ERP system (Baan) and provided in house training.

2.Reviewed, analyzed and updated standard costs, product margins and cost variances; suggested and implemented actions to improve revenue and profits.

3.Prepared profitability analysis, evaluated new products including pricing.

Education and Affiliations

CPA, CGA – Certified General Accountants of Ontario, Canada 2010

CMA – Certified Management Accountants from IMA, US 2009

IFRS – Certification from Association of Chartered Certified Accountants, UK 2009

ACMA – Certified Management Accountant from ICMAI of India 1989

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