Accounts Payable Receivable

GABRIEL MORETTIN

Email: ad5esq@r.postjobfree.com

Phone: 416-***-****

Mississauga, Ontario

SUMMARY

• CPA student with multi-disciplinary, cross-functional accounting and finance skills looking to get into implementation consulting in the financial technology field.

• Strong problem-solving and decision-making capabilities, curious and eager to learn.

• Excellent analytical skills with the ability to provide useful information to management for decision making.

• Microsoft Great Plains, SAP Concur, Salesforce, Access, Power BI, Sage 50: QuickBooks, Profile, CaseWare Cloud and CCH iFirm.

• Microsoft Office Suites: Word, PowerPoint, Excel. EDUCATION

BAcc, Bachelor of Accounting Sept 2015 – July 2018 Brock University, Goodman School of Business, St. Catharines, ON Business Administration - Accounting Diploma Jan 2014 – May 2015 Sheridan College, Pilon School of Business, Mississauga, ON Specialization – Accounting

Chartered Professional Accountants (CPA), Candidate In progress Core 1, Core 2, Tax Elective, Assurance elective, Cap 1, Cap 2 PROFESSIONAL EXPERIENCE

Accounting and Finance Associate Apr 2022 – July 2023 Prime Quadrant Corp

• Make accounting and bookkeeping entries into the firm’s accounting system. (Microsoft Great Plains)

• Prepare monthly and quarterly accounting system reports for the firm’s US based parent.

• Perform accounts payable, accounts receivable, cash disbursements and bank reconciliation functions.

• Assist in the preparation and filing of the firm’s HST and tax returns.

• Supporting the Head of Finance in monitoring all internal controls with respect to accounting and financial policies & procedures.

• Maintain adherence to Sarbanes Oxley controls at the firm.

• Assist the Head of Finance with the preparation of financial statements, balance sheets, cash flow reports, budgets, budget-to-actuals and financial projections.

• Assist with the provision of on-time reporting to regulatory bodies including the CRA and OSC as required including supporting the annual audit with the firm’s external auditor. Senior Staff Accountant Oct 2020 – Apr 2022

Berg Chilling Systems Inc.

• Independently and accurately maintain the of full cycle accounting including payroll for both union and non-union employees as well as overseeing accounting functions such as invoicing, warranty management, reconciliation of balance sheet accounts, variance analysis and preparing reports for senior management.

• Provide support for invoicing and follow up with timely collections of accounts receivable.

• Record, reconcile and accurately allocate costs for all accounts payable ensuring the legitimacy and timely payment for all vendors.

• Assist in month end closing process including calculation and accrual of work in process.

• Reconcile and monitor deferred revenue ensuring all month end accruals are made for deferred/unearned revenue.

• Perform month end variance analysis and investigate and provide feedback to management when significant variances occur.

• Reconcile all intercompany transactions both inter-provincial and national.

• Provide upper management with month end reports including but not limited to profitability and HST feasibility on a per customer basis.

• Creation of year end working Papers and necessary back-ups for external auditors, Staff Accountant

TPS Accounting Professional Corporation Jan 2020 – Oct 2020

• Independently and accurately compile year-end financial statements following the appropriate accounting framework and industry guidelines while assisting in providing value added tax strategies and solutions.

• Prepare financial statements by gathering and analyzing information from general ledgers and other financial information provided by clients.

• Analyzes information and strategic options by developing spreadsheet reports and verifying information.

• Apply payments and accrue year end journal entries, reconciling accounts and documenting transactions.

• Answers accounting, tax, and financial questions by researching and interpreting data.

• Calculate and reconcile GST/HST remittance to determine year end payment/refund and determine if instalments are appropriate for the following tax year.

• Prepare T2 tax returns and appropriate supporting documentation.

• Evaluate tax regulations and suggest policies that diminish tax burden. Junior Financial Accountant

Power Beverage Inc. Oct 2018 – Jan 2020

• Supporting PowerBev and PUR brands by ensuring processes and internal controls are followed through detailed review and comparison of physical and system documents.

• Review daily paperwork ensuring accuracy, completeness, and compliance.

• Reconcile daily deposits against sales system reports and investigate discrepancies.

• Sub-distributor reconciliations.

• Examination historical invoice to assist in the collections process.

• Maintain financial records by analyzing balance sheets and general ledger accounts.

• Provide financial status information by preparing special reports and completing special projects.

• Assisting senior accountants in the preparation of monthly/yearly closings.

• Run AR aging reports, charge credit cards and apply payments.

• Analyze overdue accounts and follow up with customers for collection.

• Reconcile remittances and EFTs for national accounts. Tax Intern

CVITP-CRA Tax Program Feb – May 2018

• Work with Community organizations to host tax clinics for eligible people who require assistance filling personal tax returns.

• Assisted with the preparation of the annual tax provision and related tax accounting concerns.

• Responded to related tax correspondence and research issues as they arise.

• Managed and troubleshooted tax software.

• Advised clients in the tax preparation process and filed tax documents.

• Ensured the confidentiality of each client by following all procedures regarding information handling.

• Coached assisted fellow associates as individual situations arose.

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