Accounts Payable Management

GERALD DOUGAN

Cell: 289-***-****

Email: *******@*******.**

*** ***** *** *, ********, Ontario L8S 3Z8

PROFILE

Conscientious and diligent professional qualified by fifteen years’ experience as an Accountant/Bookkeeper. An individual with outstanding communications and people management skills. Demonstrated ability as a creative problem solver with excellent time management. Qualifications include:

• Full Cycle Accounting • Financial Management Reporting

• General Ledger Reconciliation • Process Design & Development

• Accounts Payable & Receivable • Training & Supervision

EXPERIENCE

GAYTON SYSTEMS & ENGINEERING Argyle & Forfar, Caledonia

Accountant/Bookkeeper Aug 2012 to Feb 2015

Full cycle accounting including preparation of Financial Statements and Budget for multiple

entities

Performed Accounts Payable, Accounts Receivable, and Bank reconciliations

Prepared payroll, Government remittances, WSIB contributions, ROE’s, and T5108’s

Performed job-costing for various properties being renovated

MINISTRY OF ATTORNEY GENERAL Bay & Dundas, Toronto

Accountant Aug 2006 to May 2012

Managed Accounts Payable and supervised staff in cash disbursements

Maintained and reconciled multiple clearing accounts and posted adjusting entries

Designed and managed program for month-end bank reconciliation; trained staff in the processing of wire transfers, credit and debit memos Prepared Passing of Account for clients involving the maintenance and posting of

client’s income and expenses; prepared client income tax returns

Liaised with lawyers regarding client’s compensation and management fees,

Balance Sheet and Income Statement

ABN AMRO BANK CANADA

Bay & Wellington, Toronto

Financial Reporting Accountant Jul 2003 to Jun 2006

Designed and implemented derivative reporting package

Prepared monthly derivative financial contract reports, and analysis for Government regulatory requirements; internal and external management

Calculated risk-weighted average, counterparty risk, and the unrealized gains

and losses on foreign exchange contracts

Liaised with auditors a comprehensive audit of derivative reporting package,

and the basis of valuation for unrealized gains and losses

SHEILA A BROWN, C.A.

14th & Warden, Markham

Bookkeeper Aug 2000 to May 2003

Maintained multi-company books up to and including Financial Statements

Developed a system to account for financial transactions by establishing a chart of

accounts and procedures

Maintained General Ledger accounts by verifying, allocating, and posting transactions

Balanced General Ledger by preparing a trial balance and reconciling entries

Assisted in audit of multiple companies for year-end

EDUCATION

University of Toronto, Scarborough Campus

3 year Management and Professional Accounting Program

OTHER

MS Excel 2013, MS Word 2013, QuickBooks 2010, QuickBooks Pro 2015

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