Financial Management

Anthony Henzil, Certified Public Accountant

Cell: 647-***-****

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

EXECUTIVE SUMMARY

A Certified Public Accountant with experience in Auditing, Financial Accounting, Financial Analysis, Regulatory Reporting, developing audit policies and procedures for risk identification; documentation, measurement, monitoring of corporate governance framework. •Strong actions/results orientation with the ability to work independently, self motivated; managed,trained and mentored staff.• GAAS, US/Canadian GAAP/IFRS, Knowledge of OSFI, IIROC, SEC, Presentations skills, Word, Excel, PowerPoint, Access

Financial Tools: Bloomberg Financial, Morningstar, QuickBooks, Microsoft Great Plains and FRx, Case Ware, Case View, PeopleSoft, Oracle, Cartesis, Clarity, Accpac, OBI

EMPLOYMENT HISTORY

Consultant –Internal Audit (contract)

M & T Bank November, 2014 December, 2014

Evaluated and provided reasonable assurance that risk management, control and governance systems are functioning as intended.

Reported risk management issues and internal control deficiencies identified, provided recommendation for improving the internal control framework.

Evaluated regulatory compliance programs, identified gaps and recommended enhancements.

Reviewed, evaluated, documented main control and regulatory compliance points and provided evidential support for recommendations.

Manager Financial Analysis (contract)

Scotia Bank May, 2013 February, 2014

Reviewed and assessed the accuracy of accounting records (budgets, forecasts and actual) and financial statements.

Performed variance analysis on Profit & Loss, provided commentaries on variances for forecasts, actual and plans to senior management.

Documented various processes including Expense Management, Loan Fees, Balance Sheet Management, P& L Summary to Executive Office, Taxation.

Produced procedural manuals and trained new staff.

Performed Monthly General Ledger Reconciliations: produced ad hoc reports, standards reports, analyses and commentaries for review by senior management.

Produced and analyzed key performance metrics for senior management.

Accounting Manager (contract)

RBC Head Office October, 2011 May, 2013

Prepared quarterly consolidated Income Statements for Report to Board of Directors.

Ensured procedures performed are in compliance with SOX and applicable Internal and External audit requirements.

Reviewed and approved general ledger entries, reconciliations and continuity schedules for the Statement of Changes in Equity, and Statement of Accumulated Other Comprehensive Income.

Prepared Financial Performance, Business Segments Results, Quarterly Financial Information and Key Performance Measures in M D&A and related Financial Notes in the Report to Shareholders.

Reviewed and approved the Statement of Changes in Equity in Supplementary Package.

Prepared Consolidated Income Statement, Revenue from trading and selected Non-Trading Financial Instruments and Segment Reporting in Supplementary Package.

Researched and documented accounting issues for compliance with IFRS.

Prepared complex returns to OSFI, Bank of Canada, Statistics Canada and CDIC.

Reviewed and approved regulatory returns prepared by financial analysts.

Participated in the improvement of the Statutory Regulatory Reporting process especially with regards to IFRS implementation.

Prepared complex CAD GAAP/US GAAP and IFRS reconciliations for note disclosures for Reports to Shareholders and SEC filings.

Managed three financial Analysts.

Senior Financial Analyst, Product Control (contract)

RBC Capital Markets September, 2010 August, 2011

Attested to the accuracy and completeness of Income Statements and Balance Sheets.

Compiled and assisted with the preparation of monthly, quarterly and year-end packages including FAS 157 and Financial Statements Notes for OSFI and IIROC Reporting.

In-depth analysis and reconciliation of the Balance Sheet and Income Statement accounts.

Developed and assisted with improvements in analysis and automation of the processes.

Applied Canadian and US GAAP and IFRS as they relate to the measurement and classification of financial instruments notably structured products (derivatives, options, FX Forwards).

Financial Analyst

CBI Health Group October, 2006 June, 2010

Prepared, reviewed and analyzed full financial statements including Balance Sheet, Income Statement and Cash Flows.

Performed financial modeling to develop and monitor budgetary requirements.

Identified, investigated and interpreted budgeted to actual results and month by month actual results. Resolved variances identified in a timely manner.

Performed month, quarter and year end close of financial information.

Conducted reviews and analyses of Accounts Receivable and Payables.

Prepared working paper files and schedules for annual external audit.

Assisted in the cash management of several business units.

Financial Analyst (contract)

CBI Health Group March, 2006 October, 2006

Prepared and investigated balance sheet reconciliations assigned within established timelines.

Prepared monthly and quarterly financial reports in accordance with Canadian GAAP within established timelines.

Prepared working papers to create and support the monthly and quarterly financial statements and financial packages for both internal and external audits.

Calculated HST tax credits and prepared monthly returns.

Accountant -Financial Services Audits

Deloitte and Touché February, 2005 January, 2006

Audited & reviewed complex financial statements of various financial institutions: Banks, Insurance Companies and Mutual Funds and ensured compliance with US & Canadian GAAP guidelines.

Monitored regular developments in Canadian and U.S. accounting standards and financial regulatory requirements to ensure proper compliance.

Reviewed policies and procedures and ensured the existence of proper internal controls.

Assisted in regulatory compliance matters with regulatory bodies such as OSFI and IIROC.

Analyzed and prepared financial statements in accordance with US and CICA GAAP guidelines.

Assisted in the drafting of financial reports, preparation of complex schedules and MD&A.

Performed SOX audits and monitored compliance with Bill 198.

Reviewed and ensured the accuracy of NAV calculations.

Accountant (contract)

Icynene Inc October, 2004 January, 2005

Prepared monthly and yearly reports in accordance with Canadian GAAP within established timelines.

Prepared working papers to create and support the monthly and yearly financial statements and financial packages for both internal and external audits.

Senior Accountant-Audit

KPMG April, 2001 May, 2004

Audited & reviewed complex financial statements of financial institutions: Banks, Insurance Companies and Mutual Funds and ensured compliance with US, Jamaican GAAP and IFRS guidelines.

Monitored regular developments in Jamaican, International Financial Reporting and U.S. accounting standards and financial regulatory requirements.

Reviewed policies and procedures and ensured the existence of proper internal controls.

Drafted consolidated financial statements in accordance with US, Jamaican GAAP and IAS guidelines.

EDUCATION

Passed CFA Level 1 Exam 2015 on first my attempt.

CPE, EDUCATION

American Institute of Certified Public Accountants (AICPA) courses 2014

University of the West Indies

Bachelor of Science, Management Studies (Honors)

LICENSES AND CERTIFICATIONS

Certified Public Accountant

Chartered Accountant

Familiar with Standard body: CICA, FASB, PSAB, GASB, SEC and IASB

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