Jyoti Mistry Email and Phone Number

-Financial Analyst for Freshco banner- Supporting Operations & Merchandising for Freshco banner- Budget and Forecasting, analysis.

• Full preparation and analysis of financial packages for corporate and franchise stores• Monthly account analysis • Prepare ad-hoc reports for management• Monthly journal entries and reconciliations• Prepare monthly and quarterly working papers• Monthly gross margin analysis• Inventory and bank reconciliations• Communicate with CRA, external auditors and external accountants• Liaise and provide support to stores on all accounting matters• Assist with CAR… Show more • Full preparation and analysis of financial packages for corporate and franchise stores• Monthly account analysis • Prepare ad-hoc reports for management• Monthly journal entries and reconciliations• Prepare monthly and quarterly working papers• Monthly gross margin analysis• Inventory and bank reconciliations• Communicate with CRA, external auditors and external accountants• Liaise and provide support to stores on all accounting matters• Assist with CAR preparation Show less

• Reconcile fixed asset sub-ledger to general ledger and maintain fixed asset continuity.• Prepare monthly Khalix reporting package, including detailed schedules for additions, disposals and adjustments.• Prepare monthly fixed asset clearing reconciliation and actively clear prior period activity.• Accrue fixed assets based on percentage of completion on major construction projects and estimate manual depreciation where required.• Review accounting treatment of Capital… Show more • Reconcile fixed asset sub-ledger to general ledger and maintain fixed asset continuity.• Prepare monthly Khalix reporting package, including detailed schedules for additions, disposals and adjustments.• Prepare monthly fixed asset clearing reconciliation and actively clear prior period activity.• Accrue fixed assets based on percentage of completion on major construction projects and estimate manual depreciation where required.• Review accounting treatment of Capital Appropriate Requests (CARS) and verify that authorization and proper documentation exists.• Liaise with Engineering, Real Estate and Operations on capital spending and distribute monthly updates on Capital Budget Lines.• Resolve capitalization/expense issue with various operational departments.Prepare year-end legal entity tax package for fixed assets.• Report Ontario actual spending against budgeted Capital Plan and forecast spending Show less

• Responsible for balancing & analyzing various balanced sheet, and Profit and Loss accounts with a focus on inter-company reconciliation and cost centre analysis. Following up discrepancies with respective departments.• Responsible for the control over the transfer of SAP payroll data into Legacy system.• Responsible for transferring financial data between accounting systems focusing on maintaining the integrity of the data. • Maintaining Dealer Loans amortization schedule and… Show more • Responsible for balancing & analyzing various balanced sheet, and Profit and Loss accounts with a focus on inter-company reconciliation and cost centre analysis. Following up discrepancies with respective departments.• Responsible for the control over the transfer of SAP payroll data into Legacy system.• Responsible for transferring financial data between accounting systems focusing on maintaining the integrity of the data. • Maintaining Dealer Loans amortization schedule and booking necessary entries for period end. Show less