Jill Bauer Email & Phone Number

Alliston, Ontario, Canada

Manage team processing month end close and financial reporting. Main contact responsible for tax and insurance.

Alliston

Analysis of general ledger, financial statement reporting, tax filing

Analysis of general ledger, financial statement preparation, budgeting

 Assisted in maintaining multi-million dollar budgets and reporting monthly to head offices Coordinated quarterly financial audits, produced annual/month-end reports and statistical data Responsible for Sales, Accounts Receivable, General Ledger and Reconciliations  Performed JSOX audit (Sarbanes-Oxley)  Followed up with the bank regarding cheques and sent file/documentationNotable Accomplishments:  Seamlessly transitioned into the role of Controller for a term of approximately 6 months, to cover a medical leave; quickly learned processes and maintained excellent working standards  Accurately tracked and explained foreign exchange transactions on a monthly basis  Integral team member during the transition to an American-Japanese owned company  Successfully implemented cash management protection services  “Go To” person … consistently assisted team members with software programs (eg. MS Excel)  Pioneered a software program to minimize the risk of fraud within the corporation; program sorted and aligned data in text format, which was then submitted to the financial institution

County Of Dufferin, Orangeville, Ontario

Monitoring SHRRP programMonitoring and analzying housing providersRunning general ledger analysesManaging depositsMaintaining AP ledger and payments

 Prepared and analyzed monthly financial statements for multiple international companies  Successfully managed, trained and mentored a small accounting team  Thoroughly analyzed and assessed foreign exchange transactions and implemented a hedging system; explained the impact each month to management in “layman’s terms”  Coordinated year-end audits and review engagement reports  Performed costing, cash management, prepared budgets and assisted in the preparation of consolidated financial statements  Prepared financial statements and tax returns for a large farm operation  Member of the ISO Task Force

 Analyzed and prepared monthly financial statements and operational budgets  Managed payroll and activities associated with Accounts Payable and Receivable  Developed efficient records management techniques

 Completed audits, review engagement reports and compilations for municipalities and non-profit organizations within allotted/mandated timeframes  Handled corporate and personal tax returns, for clients engaged in various types/forms of business activity, including government-funded companies

 Prepared and generated worksheets, journal entries, balance sheets, revenue/expense statements, bank reconciliations and T4 Summaries  Calculated personal tax, corporate tax and basic trust returns

Teaching And Training Adults Certification, Adult And Continuing Education And Teaching

Activities and Societies: COMPLETED Introduction to Teaching adn Training Adults; Engaging Adult Learners; Preparing a Lessonor Workshop.

Standard First Aid Cpr Level C

Cga, Financial Accounting And Taxation

Activities and Societies: Certified General Accountants of Ontario

Bmath, Honours Chartered Accountancy Option/Optimization - Co-Operative Program

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