Eric Hahn

*** ****** **., ******, ***. L*G *A*

Phone 416-***-**** Email: ade0mq@r.postjobfree.com

PROFESSIONAL EXPERIENCE

LUG CANADA/LUG USA LLC 2013-2019

Senior Accountant

n Maintain Inventory, Sales and Expenses of all financial aspects of Lug U.S. and Canadian retail operations including Margin and COGS calculations

n General Ledger full monthly cycle accounting - Balance Sheet and Income Statement preparation, Budget and Forecasting, Account analysis and Cash-flow forecasts

n Reporting to Director of Finance on daily operations including banking, invoicing, AP, AR collections, supply chain management and warehouse shipping and receiving

* ADP Payroll entry and calculation of Commissions for internal and external staff

* Achievements include the setup Lug Cash-flow forecasting and EDI for drop-ship and online billing

ERIC HAHN CONSULTING 2002-2013

Prepared full books and records by recording clients accounting and financial information via monthly accounting cycle with preparation of A/P, A/R and Payroll ledgers

ADP and Ceridian payroll administration for employees from 2 to 100 with benefits and taxes

Multi-currency banking with deposit and payments responsibility and recording

Maintenance of the AP sub-ledger with check and wire payments in $US and $Cdn.

Maintenance of the AR sub-ledger with collections, deposits and investment of proceeds

Costing maintenance for parts and equipment sales and purchases (Insource)

Calculation of Ticket, Merchandise, F&B Sales-(Toronto Rock, BMO/ TFC, CLAX)

Review of variances for income and expenses accounts

Negotiated agreements with bank on rates for investments and fees

Negotiated rent agreements, phone system plans, bank & credit cards fees

Regulatory reporting Canadian/US as required with knowledge of IFRS,GAAP and Basel rules

MFR submissions, reporting and procedures via RS, IDA, IIROC, OFSI and BOC

Financial Statement, Profit & Loss analysis and Balance Sheet supporting schedules

Budgets, Forecasts, Year-end Audit and Tax preparation with government remittances

Implement and review of policies and procedures on a recurring basis for continued compliance and accuracy

Inter-company and Affiliated accounting for related parties monitoring and control

Client List-

BRYLA FINANCIAL GROUP, FRASER MACKENZIE LTD.,GFB TRADING/ARBITRAGE, INSOURCE CORP., THE PHELPS GROUP INC., POTESTIO LAW, SEQUENTIA ENVIRONICS CORP., MLSE-BMO FIELD-TORONTO FC, TORONTO ROCK LACROSSE CLUB INC., SHORCAN INTERNATIONAL BOND BROKERS LTD.

FEDDEV ONTARIO (GOVERNMENT OF CANADA) 2009-2012

Business Analyst

Review of loan applications to small and medium sized business for eligibility by assessing business plans, applicant risk, compliance with program guidelines and analysis for approval of loans

Administration and maintenance of approved projects with site visits, progress report reviews and processing of expense claims preparation for payment

Monitoring of payments for approved claims and negotiation of terms and repayment of loans

Consulted on policies and procedures with management to simplify workflow with clients

DEUTSCHE BANK CANADA 2000-2002

Financial Controller

Manager of Canadian back-office departments of operations, technology and office services reporting directly to CFO in Canada.

n Reporting and maintenance of back-office revenue and expense: actual vs. planned figures

n Liaison with front office business lines to reduce expenses and improve production

n Managed inter-company recharges on group shared costs and effort with analysis

n Market data quotes/information service fees and user maintenance with vendors and reports with cost variance analysis

Generated cost savings through management of vendor invoices and Deutsche Bank user reporting system

RESEARCH CAPITAL CORPORATION 1999-2000

Senior Accountant

n Managed Inventory and Commissions for retail and corporate equity and fixed income trading revenue analysis and payouts, A/R, A/P and special projects

n General Ledger - Balance Sheet and Income Statement preparation, Budget and Forecasting, Account analysis

n MFR Preparation and Analysis

LOEWEN ONDAATJE McCUTCHEON LTD. 1992-1999

Senior Accountant

Preparation of financial statements for all subsidiaries and divisions of equity trading operations for LOM worldwide with offices in Paris, Geneva, New York, Toronto, Montreal, Vancouver, and Calgary.

MFR reporting on Monthly and Quarterly basis

Budgets and Forecasts-Monthly and Yearly with comparison to actual

n Foreign Exchange - currency hedge, swaps, equity translation

n Compliance reporting for NASD, MRS, TSE, IDA, IIROC

n Multiple company accounting including consolidations

n Treasury Functions - cash management, bank reconciliation

n Special Projects - feasibility studies, benefits/payroll assistant, revenue reports

EDUCATION and PROFESSIONAL DEVELOPMENT

B.S. in Accounting, Brooklyn College, New York, Regents Scholarship Award

Enrolled in CMA Program

Numerous Industry Related Seminar Certificates

Ryerson University Continuing Education Courses: Corporate Taxation, Individual Taxation,

Purchasing Management, Human Resource Management

Skilled in all aspects of IBM PC & MAC with expertise in Windows based network environment: Access, Accpac, Bloomberg, Computron, Excel, Great Plains, ISM, Lotus, MS Office, Netsuite, Pareto, PC Law, Quickbooks, Reuters, Sage, Simply, Telerate, SAP, XP

INTERESTS

Finance and Investments

Health and Fitness

Technology

References available upon request

Contact this candidate