Accounting & Tax

ORLANDO P. ICBAN, CPA

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

Ajax, Ontario L1S 0C9

Home Phone No.: 647-***-****

Cell Phone No.: 647-***-****

*******.*****@*****.***

WORK EXPERIENCE:

Paul Gupta and Associates

Accountant - November 2012 - February 2013

- Performed bookkeeping duties, GL allocations/Input, Payroll

Calculations, T4's and T5's

- Prepared financial statements and corporate & personal income tax

returns

- Prepared CRA compliance reports, HST, ETD and Income tax

remittances

- Discussed client's financial package and tax planning

- Prepared Partnership & Trust Income Tax Returns

- Assisted in maintaining computer efficiency and accounting & tax

updates (Quickbooks & Tax Prep)

Soho Management Services Inc. Senior Accountant

- Examined books of accounts and financial records.

- Prepared financial statements and year end working papers;

compilation,

review and audit engagement using CASEWARE & CASEVIEW

softwares.

- Prepared Corporate and Individual tax returns, Trust and

Partnership Returns

using Tax PREP and PROFILE and review notice of tax

assessment/re-assessments.

- Prepared tax projection/planning for Corporations and

Individuals.

- Analyzed and provide financial reports and information using

accounting software (ORCHARD, MYOB/ACCOUNT EDGE, QUICKBOOKS,

ACCPAC PLUS/SIMPLY ACCOUNTING, MICROSOFT OFFICE/WINDOWS).

- Communicated with client management with respect to

issuance of financial statements and planning opportunities.

- Supervised bookkeeping staff managing the clients financial affairs

and

daily accounting. Reviewed working paper files prepared by

staff.

- Discussed with clients monthly & quarterly financial reports.

- Maintained computer environment efficiency and accounting & tax

software

updates.

- Dealt with CRA & Ministry of Revenue tax auditors and reviews audit

reports.

- Prepared T4's, T5 and Payroll calculation and ETD remittances

- Attended meetings with client's fiscal year end financial package.

- Reviewed T1 Individual Income Tax Returns & T2 Corporation Income

Tax Returns

The Mortgage Insurance Company of Canada Accounting Analyst

- Analyzed account movements/entries and prepared adjusting

entries, if necessary.

- Prepared reconciliation statement to ensure that the ledger

meet the control standards of the accounting process.

- Prepared year-end financial statements with the necessary

supporting schedules.

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Orlando

P. Icban

- Prepared and analyzed monthly financial results with a

narrative report on year-to-date

comparisons with trends, which

is used to assist the controller on current financial

status, for direction, developing, forecasting, and long-

range planning.

- Reconciled inter-company account balances.

- Responsible for special projects as requested and assisted in

the preparation of other various

financial reports.

Wood Gundy, Inc Reconciliation Analyst

- Reconciled/analyzed balance sheet accounts.

- Prepared year end adjustments of various offices

Traders Royal Bank Internal Auditor

- Prepared audit program/schedule.

- Examined records and books of accounts of a branch or

Casino assigned.

- Discussed audit findings with the manager of the audited

branch or Casino.

- Prepared audit report for top management.

- Controlled project activities to ensure economic allocation of

resources and attainment of EDP project objectives.

- Conducted systems test for EDP projects before

implementation.

- Analyzed, presented, and discussed project outputs to

management users.

PROFESSIONAL EXAMINATION/EDUCATION:

Certified Public Accountant

5th Level CMA Program

SEMINARS ATTENDED:

Professional Practice Seminars (Tax Yearly Updates)

Corporate and Personal Tax Seminar (CICA)

Financial Reporting Working Papers Documentation (CICA)

EDP Audit Seminar

REFERENCE:

Available upon request

Contact this candidate