Corporate accountatnt

for HB group Insurance (exclusive broker of Coseco/Cumis), responsible for HB monthend closure: Financial Statements preparation, analysis, interpretation, consolidation.Manage HB key-accounts: Underwriter accounts reconciliation, billing, settlements, inquiries, serve and close monthly HB high volume trust bank accounts and monthly commission calculation for both Coseco and Cumis.Execute HB/Coseco external reporting: P&C 1, Statistic CA, billing for reinsurers, commissions for… Show more for HB group Insurance (exclusive broker of Coseco/Cumis), responsible for HB monthend closure: Financial Statements preparation, analysis, interpretation, consolidation.Manage HB key-accounts: Underwriter accounts reconciliation, billing, settlements, inquiries, serve and close monthly HB high volume trust bank accounts and monthly commission calculation for both Coseco and Cumis.Execute HB/Coseco external reporting: P&C 1, Statistic CA, billing for reinsurers, commissions for brokers and agents, monthly and annually tax filing (PST, HST, Income tax).Analyze and reconcile major Coseco accounts: investments, inter-company accounts, unbilled/unearned/unpaid premium, IBNR, accruals, facility (including investigation/correction GL anomalies, consulting with external partners).Work with Decision Support team in the budget process, track actual-to-budget variances.Act as a source of information for allied departments: claims, underwriters, systems, Federated, CGIC, Cumis, Sovereign as well main support for audit inquiry and testing.Assist with corporate projects, successfully completed team and individual project: procedures/roles harmonization across group of companies, Sovereign reporting, Cumis integration and transition to common COA, auto-consolidation, Activity-Based Costing/Banking, Kanetix web enrolment, HST filing, pdf-internal documentation (JE, RECs), RSP ON broker’s commissions, Trial Balance clean up, validated refunds.Participate in conversion and testing process during transition from Infinium (5 GL segments) to Oracle (13 segments) in 2006, further Oracle upgrade in 2009. Show less

Full cycle of month end closing process: including STMTs preparation, administration of payroll, employee benefits, and vacation/payroll accruals.Analyzed balance sheet accounts and prepared its supporting schedules for monthly financial reporting: bank accounts, prepaid expenses, inter company, fixed assets, and accruals.Supported cash management: CF provision reporting, petty cash and credit card limits.Filled Government remittances: Canadian GST return, US sales Tax return, VAT… Show more Full cycle of month end closing process: including STMTs preparation, administration of payroll, employee benefits, and vacation/payroll accruals.Analyzed balance sheet accounts and prepared its supporting schedules for monthly financial reporting: bank accounts, prepaid expenses, inter company, fixed assets, and accruals.Supported cash management: CF provision reporting, petty cash and credit card limits.Filled Government remittances: Canadian GST return, US sales Tax return, VAT return, EHT.Prepared working papers for annual audit and assisted with various testing. Show less

Processed all accounts payables for hotel, its vendors and agents using ACCPAC:PO, matching, coding and posting of the invoices, running cheques.Executed daily revenue and cash reports for hotel and adjacent business (restaurant, bar).Prepared bank reconciliations (daily), balance sheet accounts reconciliations (monthly).Ensured all month end accruals (payroll, property tax, land tax, mortgage, travel, utilities, ext.) done, prepared/posted monthly closing entries and… Show more Processed all accounts payables for hotel, its vendors and agents using ACCPAC:PO, matching, coding and posting of the invoices, running cheques.Executed daily revenue and cash reports for hotel and adjacent business (restaurant, bar).Prepared bank reconciliations (daily), balance sheet accounts reconciliations (monthly).Ensured all month end accruals (payroll, property tax, land tax, mortgage, travel, utilities, ext.) done, prepared/posted monthly closing entries and bank-entries, run statements.Maintained and analyzed payroll, dealt with records of employment (ROE).Worked with management on budgeting and business planning. Show less

Monitored all accounts payables for Equinox and its subsidiaries: department & account coding, MYOB PJ, CD, Session reports; expense variance reports.Carried out inter-company bills & balances, bills with foreign currency, company recovery.Ensured timely and accurate processing of prepaid expenses and all month/year end accruals.Maintained, analyzed, reconciled general ledger accounts.Processed all deposits for subsidiaries: MYOB SJ, CR, Session reports and maintenance… Show more Monitored all accounts payables for Equinox and its subsidiaries: department & account coding, MYOB PJ, CD, Session reports; expense variance reports.Carried out inter-company bills & balances, bills with foreign currency, company recovery.Ensured timely and accurate processing of prepaid expenses and all month/year end accruals.Maintained, analyzed, reconciled general ledger accounts.Processed all deposits for subsidiaries: MYOB SJ, CR, Session reports and maintenance of the relationship with third party administrator on behalf of the Finance department.Prepared ad-hoc reporting for management team as they arose.Liaised with government bodies for tax filings/returns and compliances.Assisted in preparing financial statements for Equinox and subsidiaries, year-end audit schedules. Show less