LEO RODRIGUES 905-***-****
**** ********* ***** ac4s4h@r.postjobfree.com
Mississauga, ON, L5M 8A5
AREAS OF EXPERTISE
Financial Statements & Management Reporting
A/R, A/P & G/L Account Analysis
Inventory Management and Reconciliation
Strategic & Financial Analysis
Automated Financial Systems and Business software
Regulatory Compliance
HIGHLIGHTS OF QUALIFICATIONS
Chartered Accountant (India)
Diploma ERP Information Systems Analyst
In-depth knowledge of maintaining financial statements
Proficient in generating and analyzing profitability, accounts receivable/payable reports
Liaison with line managers and auditors, assisted the preparation of financial statements
Thorough knowledge of Generally Accepted Accounting Principles (GAAP’s), IFRS
Strong interpersonal, analytical, organizational and communications skills
Effective time management, ability to manage concurrent conflicting duties.
Computer proficient: Microsoft Office, SAP-FI, CO, HR, MM, SD & BI Modules, Great Plains, SQL Server Reporting Services, Crystal Reports. Oracle Data Warehouse & Cognos 8
PROFESSIONAL EXPERIENCE
General Accountant Ruetgers Canada Inc. . Dec 2016 to Mar 2018
• Managing sales and rebate reconciliations, daily cash balances and inventory reporting
• Managing the fixed asset module
• Bank account reconciliations, weekly cash flow projections, QST/HST returns, employee deduction
remittances, fixed asset accounting
• Assisting month end close and financial statement preparation, providing audit requirements
• Create ad hoc reports and provide analysis as requested
General Accountant Wieland-Electric Inc . (Contract) Jun 2016 to Nov 2016
Managed A/R and A/P accounting and reconciliations
Loading invoices on customer websites
Researching and resolving billing disputes, credit reference checks for new accounts
Collection calls for outstanding dues
Bank reconciliations – Canadian & US accounts
General Ledger Account reconciliations and month end reporting
Create ad hoc reporting and provide analysis as requested
Contract Support Analyst Alcon Canada Inc. (Contract)Feb 2015 to May 2016
Setup and maintain customer rebate accounts and accruals in accordance with the supporting sales agreement to ensure contract compliance and adherence to SOX controls.
Accurate and timely validation and calculation of customer rebates.
Generate reporting for sales and resolve rebate disputes or inquiries to ensure customer satisfaction.
Recording Equipment billing
Account reconciliations and month end reporting
Create ad hoc reporting and provide analysis as requested
LEO RODRIGUES 905-***-**** ac4s4h@r.postjobfree.com Page 2
Assistant Controller OE Quality Friction Inc. May 2011 to Jan 2015
Managed month end/year-end close and financial statement preparation
Assisted operational management to resolve variances
Trained and managed a staff of 3 responsible for A/R, A/P and Payroll.
Supervised and audited bank account reconciliations, AP & AR reconciliations.
Monitoring Capital Asset Schedule & Depreciation, month end fx revaluations
Monitoring Inventory and valuations
Maximized recovery of GST/HST filings.
Oversaw external audit process and provided all necessary worksheets/data
SAP Accountant K- Swiss Canada Inc. Feb 2010 to May 2011
(Contract)Feb 2009 to Sep 2009
Preparation of month end/year-end financial statements.
Resolving variances with operational management.
Managed A/R and A/P accounting and reconciliations
Tracking customer discount and rebates, freight on imports.
Preparation and filing of Custom Duty returns and maximizing recovery of GST/HST.
Supervised and audited Bank Reconciliations- Canadian accounts.
Managed inventories and valuations.
Management Accountant ABX Logistics (Canada) Inc Jun 2008 to Sep 2008
Preparation of month end financial statements.
Managed A/R and A/P accounting and reconciliations
Supervised and audited bank account reconciliations
SAP User Control Specialist (Contract) Bell Canada Jun 2007 to Apr 2008
Periodic review of users of roles and composites under SOX
Processing user change requests
Ensuring segregation of duties are adhered to when users are given additional roles and composites
Attestation of users of roles and composites
Special projects –restricting access to SM30, SM35 & SE16 transactions
Accounting Analyst Bill 198(Contract) Canadian Tire Corporation Ltd Sep 2006 to Mar 2007
Scoped accounts covering different businesses process assessments
Assigned assertion risk levels, identified significant accounts with high risks and key controls to
mitigate risks involved
Used limited control testing for assessing Certification Key Controls
Documented changes in internal controls over financial reporting
Financial Analyst (Contract) Brafasco Canada –Home Depot Company Jul 2006 to Sep 2006
Prepared monthly reconciliation of revenue and balance sheet items in Excel templates
Reconciled Inter company, inventory, receivables payables and bank accounts
Reviewed financial statements for completeness and accuracy
LEO RODRIGUES 905-***-**** ac4s4h@r.postjobfree.com Page 3
Work Experience in India
Finance Manager/ Accounts Wanbury Ltd, Mumbai Aug 2005 to Apr 2006
Highlights
Successfully implemented SAP within timeframe of 6 months
Obtained auditor’s review of financial statements with zero notes
Finance Manager/ Accounts Abhishek Infotech Pvt. Ltd, Mumbai Aug 2004 to Jul 2005
Highlights
Managed and controlled UK & US project related financials
Finance Manager/ Accounts Spanco Telesystems & Solutions Ltd., Mumbai Aug 2002 to Jul 2004
Highlights
Managed and controlled all UK, US & Indian project related financials
Chief Accounts Manager The Zandu Pharmaceutical Works Ltd., Mumbai
Highlights
Reduction of lead time for Monthly, Quarterly, Half yearly & yearly finalization of accounts
Internal Auditor Duncan International (I) Ltd, Mumbai
Highlights
Managed internal audits, investigations and ad hoc reviews of companies in the group
EDUCATION
Bachelor of Commerce, University of Mumbai evaluated as equivalent to 4 years Canadian Bachelor
of Commerce by University of Toronto
Taxation Course –Level 7, H & R Block, Canada
Diploma in Microsoft Office – National Institute of Information Technology, Mumbai
Associate Member - The Institute of Chartered Accountants of India
SAP Courses- FI, CO, HR, MM, SD & BI, Crystal Reports, SQL Server Reporting Services,
Oracle Data Warehouse, Cognos 8 - Toronto College of Technology, Canada