Jonathan Abrahams Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Reporting to VP Finance and managing team of 4 based in Calgary.Responsible for full cycle Accounts Receivable and Accounts Payable operations.Led the AR/AP portion of IFS system implementation. This included creation of working instructions, UAT script writing, UAT, System and Data validation and reports creation.

Toronto, Canada Area

Reported to Director Finance and managed a team of 2 supervisors and 6 clerks in a unionized environment. Oversaw full cycle Accounts Payable operations including SAP super User and managing the Procurement Card program for 250 cards.

Oshawa, Ontario

Responsible to process all AP payments using SAP and Meditech, SAP super User and managing the P-Card program for 200 cards. Reconciled TSA agreement, prepared data for T4A issuance, set up Cost Center and GL.

Rvhs, Toronto

Handled end to end Accounts Payable function, GL interfaces and SAP super user.HST returns, P-Cards, Fixed Assets, T4A data.

Rvh Toronto

Key member of the core team implementing SAP. Handled mapping exercises for chart of accounts and vendor partnerships.Trained AP staff on SAP including creation and updating training packages for End User Training and ongoing support for finance staff.

Toronto, Canada Area

Responsible for Treasury function, Investments, Borrowings, Accounts Payable and Receivables, Cash Management in Canada and US offices.

Toronto, Canada Area

Responsible for treasury function in Canada and USA while supervising 5 employees.Participated in mapping exercises, chart of accounts and SAP ERP implementation including UAT.

Toronto, Canada Area

Prepared borrowing reports for bank, decide on amount to be borrowed to meet funding requirements and perform transfers between bank account.

Toronto, Canada Area

Responsible for invoicing and collection of receivables while supervising a staff of 2.

Toronto, Canada Area

All AR functions for large customers and Builder Accounts.

Toronto, Ontario, Canada

Reviewed, processed and reconciled individual student accounts, applied receipts and grants, reported outstanding and prepared statements for management.

Designed new database, validated supplier, customer and product data. Prepared financial reports and quotations relating to import and export activities.

Responsible for accounting and preparation of disbursement accounts, coordinated payment to carrier lines and overseas agents and closed voyages to determine profitability.

Mumbai Area, India

Managed treasury function, including global cash management activities, realignment of banking consortium and implementation of services and foreign exchange activity, hedging of contract exposures and funding of foreign operations. Negotiated debt financing. Created and implemented investment policy guidelines for corporate cash portfolio. Prepared Management and financial reports, Cash forecasting, modeling, budgeting and variance analysis.Responsible for treasury related accounting, reconciliations, audit (bank, internal and statutory)Successfully merged 3 separate treasuries resulting from M&A's and managed a staff of 15.

Cpa (Cma), Financial & Management Accounting, Finance

Masters Degree, Financial Management (Mfm)

Bachelors Degree, Commerce (B.Com)