Adrian Bita, Cpa, Cga, Cfe Email & Phone Number

Orangeville, Ontario, Canada

- Member of the Senior Management Team- Driving the corporate strategic direction- Monitor the financial performance of the company- Maintain and establish financial policies, procedures, controls, and reporting systems- Management of financing and banking requirements- Compile and analyze weekly, monthly, quarterly, and annual financial reporting packages- Prepare annual operating budgets - track and analyze variances- Make sure the company is in compliance with government and regulatory reporting and remittance requirements- Liaise with external accountant for reporting and consulting requirements, including for successful completion of the annual audit- Support special projects by collecting, analyzing, and summarizing information and trends- Provide leadership, mentorship, and support for credit and credit collections, accounts receivable, accounts payable, inventory accounting, general accounting, and payroll- Administer Customer Equal Payment Program and Fixed Price Program- Administer and provide support for employee benefits (Profit Sharing, RPP, Group Health, EAP)- Lead the improvement and/or migration of IT activities in conjunction with operating departments- Create, develop and nurture meaningful relationships with our internal and external stakeholders

Orangeville, On

• Leading the month end activities for six companies• Responsible for the direct supervision of seven direct reports, and two indirect reports, including their mid-year and year end reviews• Member of the steering committee in charge with developing and implementing the company’s Ethics Policy.• Providing financial presentation to Project Managers in all our offices – for a better understanding of financial information, and better understanding of managing their projects from a financial point of view • I apply modern leadership concepts, and I am continuously looking to leverage on my reports’ individual strengths.• Managing the cash flow and bank reconciliations for nine different bank accounts and four different currencies

Orangeville

• Managed the process of preparation of monthly, quarterly, and annual financial reports. • I succeeded in reducing the delivery of monthly financials from over one month, to only two weeks after month’s end. This was done through increased efficiencies, better team collaboration, and proper delegation.• Responsible for direct supervision of two direct reports, and four indirect reports, including their mid-year and year end reviews. • Lead the successful implementation of alternative methods of payment for our clients (online, telephone, in-branch payments), which positive cash flow impact• Managed the monthly financial analysis on KPI’s and significant variances from the budget – and took immediate action to address the issues, including programming errors in the ERP system

Toronto, Canada Area

- Prepared and presented monthly financial reports to Senior Management- Managed compliance reporting to government agencies- Managed the annual budget, from creation to assessing variances to budget- Managed the daily company's cash flow

Toronto

- Monitored and managed all elements affecting revenue and costs, and recommend and implement required changes- Audited the company’s internal financial procedures and policies, in order to protect against inefficient use of resources, or potential for fraud.- Supervising duties, including performance evaluation for the accounting department’s staff- Mentored, and trained new hires in the accounting department- Managed the annual budget from beginning to implementation, and variance analysis- Provided monthly reporting to Senior Management on company’s financial performance- Participated on weekly Senior Management meetings as member of Management Team

Richmond Hill

- Managed the maintenance renewal billing process for the Fortune 500 customers- Managed the cash operations for more than ten different bank accounts, and four different foreign currencies- Prepared monthly accruals for the Canadian Head Office and the US subsidiary- Prepared monthly inter-company transactions for the three entities located in Canada, USA, and United Kingdom (EMEA)- Assisted the CFO and Controller with quarter and year end financials- Developed and improving financial reporting for better serve Management decisions- Performed analytical work on the financial statement before their public release

Toronto, Canada Area

- Managed all accounting functions (A/P, A/R, G/L, Payroll), and supervised a team of two- Initiated and implemented project budgeting, integrated tax planning, variance analysis, and cash flow forecast- Maintained and improved the Fixed Assets' tracking and depreciation - Prepared monthly bank and Balance Sheet account reconciliation, as well as daily cash flow analysis- Compiled, prepared, and presented month-end financial statements and management reports- Assisted the President with Management by Exception Reports, by focusing on weak areas that required immediate Management action.

Toronto

Taught Accounting and Business related subjects for Continuing education programs, such as Introduction to Computers, Excel, Business Math, Accounting subjects.

H.B.Com, Accounting & Finance

Diploma With Honours, Accounting & Finance