Sign in

Management Accounting

Toronto, Ontario, Canada
November 27, 2017

Contact this candidate


Marina Mukaj

*** ***** ****** **** * Toronto Ontario M5V 3S1 n Phone: 416-***-**** Mobile: 647-***-**** n Email:


Bachelor of Business Administration (BBA)


September 2014 - 2016

Bachelor of Business Administration (BBA)


September 2011 – 2014

Chartered Professional Accountant Designation (CPA) CPA CANADA

Estimated Time of Completion: 2019

Relevant Experience


Senior Accountant (July 2017 – Present)

• Managing the financial management of eleven radio stations and three conventional television stations.

• Preparing and analyzing month-end, quarter-end, and year-end financial statements.

• Preparing and reviewing monthly sales commission reports for account managers, as well as conducting monthly balance sheet analysis.

• Preparing tax schedules, journal entries, and reconciliations – quarterly and annually by following accounting standards, principles and regulations.

• Providing monthly management reports, and financial support to management team.

• Assisting the Regional Business Managers in the preparation and presentation of the annual budget and monthly forecasts.

• Assisting with auditor inquiries and year-end tax schedules.

• Providing overall financial assistance to the Regional Business Manager and the local management teams. DHX MEDIA LTD, TORONTO ONTARIO

Accountant (June 2015 – June 2017)

• Maintaining accounting controls by preparing and recommending policies and procedures.

• Conducting cash flow analysis and preparing a summarized reports relating to cash in-flow and cash out-flow.

• Assisting in preparing a summarized financial report by performing functions of budgeting and forecasting related to cash transactions

• Preparing for year-end external audit, reconciling GL entries and assisting auditors with their review.

• In charge of PO tracking, timesheets reconciliation and generating, weekly, quarterly, yearly and ad-hoc reports using QuickBooks, Excel and Microsoft Dynamics.

• Oversee monthly and quarterly book closings and prepare internal financial statements for management review.

• Submit monthly borrowing base certificates and Accounts Receivable summary to bank to determine monthly borrowing eligibility.

• Preparation of quarterly and annual financial statements and participation in management discussions.

• Guides accounting clerical staff by coordinating activities and answering questions.

• Reconciles financial discrepancies by collecting and analyzing account information.

• This also includes revenue forecasting and deviation analysis. Created financial model to forecast sales revenue of ongoing and potential projects throughout the company (Europe & North America).

• Maintains financial security by following internal controls, as well as securing financial information by completing data base backups.

• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

• Maintains customer confidence and protects operations by keeping financial information confidential.

• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.

• Providing training to newly-hired employees. Initiated re-writing of all accounting software documentation (ERP systems) and authored 11 Standard Operating Procedure (SOPs) documents, reducing time spent on training new employees by about 20% FRANCIUM CORPORATION, TORONTO ONTARIO

Corporate Accountant (Contract) (January 2015 - June 2015)

• Prepare accurate and timely financial statements (monthly/quarterly/annual financial statements and notes) and supporting financial information.

• Prepare daily journal entries, general ledger and bank reconciliations.

• Prepare and analyze supporting calculations and worksheets for complex transactions; keep and maintain schedules for asset purchase, depreciation and amortization, debt facilities, prepaid expenses, accrued expenses, etc.

• Manage accounting for accounts receivable and accounts payable.

• Perform payroll function including deductions calculation and remittance.

• Update cash flow forecast on a daily basis and communicate cash flow status to management on a timely basis; prepare variance analysis to budget and forecast; calculate weekly cash requests to satisfy upcoming expenses.

• Meeting tax compliance including Annual Corporate Tax Filings, T4 summary and T4 slips; communicate to CRA regarding tax issues.

• Respond to various queries and requests from external auditors; keep and maintain back up documents for accounting records.

• Ensure IFRS are being adhered to appropriately.


Accounting Assistant (June 2014 - December 2015)

• Accounts Payable: Processing invoices, following up with vendors and resolving discrepancies.

• Assist with month-end closing processes, journal entries, as well as reconciling and analyzing work orders on a daily basis.

• Developing and utilizing spreadsheets, databases, alongside other business applications.

• Manage specialized information, reports, forms dealing with files, billing, and tracking of projects.

• Assisting with bank statement reconciliations.

• Performing in-depth variance analysis of financial statements.

• Communicated any resulting requirements to clients.

• Superior attention to detail in analysis.


Finance Intern (May 2013 - May 2014)

• Obtained hands-on experience by working under the Finance Director and Intermediate Accountant.

• Managed relationship with customers through accounting needs.

• Demonstrated excellent time management skills in a fast paced environment.

• Collected, understood, processed, verified and reported accounting related information to my vertical head.

• Given professional, analytical, and management support work assignments.

• Gained great knowledge of problem solving, entering and verifying data, knowledge of computers, various software applications and standard office equipments.


• Proficient with MS Word, Excel, and PowerPoint

• Technical Skills: Microsoft Dynamics 365 (Great Plains), Quick Books Canada, Jaguar Contract Software Management, Broadview Software, Wide Orbit Traffic System

Contact this candidate