Daniel Vinegar Email & Phone Number

Brooklyn, New York, United States

Toronto, Ontario, Canada

Full cycle accounting, consolidated IFRS financial statement preparation, and payroll oversightLiaised with external auditors/accountants on public audit, tax structuring and SR&ED filingCap. table management, calculating and dispensing employee stock options and RSUsLiaised with external council to prepare Shareholder’s Agreements (NVCA Model)Oversight of the financial models used for investment banks and private investorsManaged Data Rooms and access to current stakeholders and potential investors

Montreal, Quebec, Canada

Full cycle accounting including payroll, sales tax, corporate and personal tax filing and remittancesSetup and implemented new accounting systems and trained employees on use and best practicesCash management, budget monitoring and cash flow forecasting for various business entitiesCAM calculations and recovery, lease reviews and due diligence on acquisitionsHOA accounting and compliance for condominium rental complex Investment and distribution reporting to third-party investors

Toronto, Ontario, Canada

-Successfully compiled the annual financial statements, annual MD&A, prepared all outstanding audit working papers and completed the annual public audit within an abbreviated 2 week timeframe from start to finish-Led all Rainmaker financial documentation and public audit requirements entailed in its successful acquisition via Reverse-Takeover by INDIVA Ltd. Prepared the quarterly financial statements, MD&A, and filed any private placement filings with the OSC

Toronto, Ontario

Full cycle accounting including payroll, sales tax, corporate and personal tax filing and remittancesCreated and maintained budgets, cash flow projections and day-to-day financial managementResearched and developed business plans for loan/grant applications of tech start-up clientsTrained new office accounting and general admin personnelPerformed P&L analysis on a per project basis

Toronto, Canada Area

Full cycle accounting including payroll, sales tax, corporate and personal tax filing and remittancesPrepared monthly and quarterly cash flow projections and pro-forma budgetsManaged inventory storage, logistics, and cost analysis as supervisor of a four person teamManaged insurance policies and other inventory and goods-in-transit indemnity requirements Bank covenant compliance management and reporting. Analyzed financial data for factoring arrangements

Toronto, Canada Area

Full cycle accounting including payroll, sales tax, corporate and personal tax filing and remittancesImplemented new software and bookkeeping processes and controls to properly maintain accurate booksReviewed and adjusted 2 years of historical financial data, filed tax adjustments, and managed a tax audit

Montreal, Quebec

Prepared notice to readers and tax returns for corporations, trusts, and individualsCompleted specific tax research assignments and reported findings Performed substantive audit procedures

Montreal, Qc

Performed general bookkeeping tasks including bank reconciliations, year-end adjustments, preparation of financial statements and sales tax filingCreated various financial reports as necessary for client or government revenue agency

Montreal, Quebec

Reviewed current client portfolios for senior advisors Held meetings with potential clients to discuss financial planning and investment strategy