Dear Sir/Madam
I am currently the Accountant at Guardian Group Trust Limited (GGTL) in Trinidad; I have contributed tangibly towards improvements in operations and controls. I am now seeking new challenges in Canada in the Accounting and Finance field. I am currently applying for permanent residence in Canada through the express entry program.
I am a proven leader with strong communication skills both upwards to Executive Committee and downwards to subordinates and I believe that have developed these skills over my years of experience. I consider my greatest strength to be taking command of my duties and performing at a high standard with minimal supervision as demonstrated during my career. I have excellent leadership skills and have made strides in building and fostering good teams in all areas of my job.
As evidenced in the enclosed resume my experience encompasses planning, preparation of financial statements, the coordination of external and internal audits and compliance. I know that my strong commitment to high ethical and professional standards would allow me to make significant contributions to any organization. I welcome the chance to discuss my qualifications and experiences with you in greater detail at your convenience. I appreciate your time and consideration.
Sincerely
Vedwati Kalloo CPA, CGA, MBA
Summary
Skilled Financial Manager adept at increasing work process efficiency and profitability through functional and technical analysis. Profit-focused Financial Manager who is an expert in cost reduction and improved efficiency.
Highlights
Compliance Reportings
Staff leadership and development
Oracle – Accounting Software
4 Series – Investment/Accounting System
Preparation of Management Reports
Preparation of Financials for Audits
Member of CGA/CPA
Coordinating Audits
Accomplishments
Increased cost-effectiveness by 10% through development and implementation of an automated system used to calculate fund valuations.
Skills
Accountant, Asset Management, Process automation, Audit, Finance, Financial Statements, Fund Valuation, Reconciliations, Regulatory Reporting, Taxation
Professional Experience
Accountant
September 2007 to Current
Guardian Group Trust Limited
Finance and Compliance Management Responsibilities
To prepare monthly, semiannual and annual financial statements for 13 mutual funds including financial statements in accordance with IFRS for regulatory reporting, publishing and external audit
To ensure accuracy and validity of general ledger balances by monitoring monthly reconciliations and ensuring that all discrepancies are promptly addressed by the respective departments
Present audited financials, financial performance and company budgets to the company’s board of directors
Preparation of Budgets and Quarterly Cashflows
To assist in administering Anti-Money Laundering Program under the supervision the Group Head of Compliance
Responsible for the compliance reporting of the company in accordance with Regulatory requirements
Preparation of regulatory reports on a monthly basis
Preparation of quarterly and annual tax schedules
Preparation of adhoc reports for executive reporting and decision making
Mutual Fund Administration Responsibilities
To review and ensure the Net Asset Value of all 13 Mutual Funds are correctly calculated on a daily basis
To supervise, train and coordinate work schedules of team members to ensure all daily and monthly deadlines are accurately and consistently met.
Responsible for exploring and implementing automations in processes for Mutual Funds day to day Operations
Review process and procedures and make recommendation to ensure efficiency of the Mutual Fund Department.
Client Operations Management Responsibilities
To manage the Client Operation day to day processing to ensure efficiency, accuracy and full compliance with documented procedures.
To ensure that the Company does not incur any undue costs associated with incorrect client information.
External Auditor
September 2003 to August 2007
PricewaterhouseCoopers
External Auditor Responsibilities
Audit of Financial Statements in accordance with IFRS and ISA
Compilation of Financial Statements
Coordinating the work of the audit teams to meet deadlines
Coached and developed other staff members Supervised and reviewed work of junior staff members
Education/Qualifications
Certified General Accountant/Certified Professional Accountant - 2015
MBA: International Masters in Business Administration -2013
Professional Affiliations
CRESTCOM Bullet Proof Manager
Introduction to forensic accounting - Principles of fraud Examination
FIBA Anti Money Laundering Certified Associate