David Medeiros Email & Phone Number

Kitchener, Ontario, Canada

• Hands on supervision of the accounting functions in a multi-company and currency environment. Preparation of the manufacturing and R&D companies financial statements. Coordinate banking and treasury functions. Manage.
• Coordinate and conduct month end closing procedures leading to accurate financial statements.
• Supervision of two accounting technicians resulting in accountable and reliable A/P, A/R, general ledger and cash operations in an ISO environment.
• Provide concise weekly cash flow forecasts accompanied with relevant support based on the companies financial operations.
• Liaison with other departments (H/R, IT, purchasing, engineering and contracts) providing reliable accounting support.
• Hourly payroll preparation for the plant resulting in accurate and timely pay remittances.

Toronto, Canada Area

• Prepared accurate monthly and quarterly results and reporting packages for parent company, according to IFRS. Major contributor to budget, forecasting, and audit processes. Managed A/P department, reported to Stats.
• Received recognition award for supporting CFO with acquisition of subsidiary formulating future cash flow estimates and acquisition differential allocation.
• Supplied accurate budget / forecast calculations, including sales incentives, provision for returns, COGS, freight out, co-op marketing, and fulfillment expenses leading to precise P&L statements and budget reporting.
• Supported yearly audit activities, collaborating with external auditors and delivering concise and logical accounting data by summarizing effective data mining.
• Various ad-hoc reporting leading to effective reconciliations of COGS, freight-out and incentives.
• Re-aligned duties for staff of 3, as A/P Manager, building highly cohesive department.

Mississauga, Ontario

• Managed financial reporting and all accounting functions of McClelland & Stewart Ltd (previously separate subsidiary), including controller type functions such as preparing / presenting quarterly financial results to.
• Improved and implemented P&L statement process for new and existing acquisitions, providing analysis and recommendations to management on financial impact of publishing decisions
• Helped publisher increase profit margin 20% on a product line by identifying cost reductions.
• Prepared financial packages for the board of directors resulting in relevant and timely information.
• Coordinated audits and prepared full forecasts and budgets for the subsidiary company
• Prepared sales and cost variance analysis leading to relevant and informative financial commentaries.

Education record

Education record

Education record