• Manages the month-end reporting processes and year end close processes, including preparing adjusting entries, account reconciliation and analysis, Cash flow projection, financial statements reporting and analysis and budget variances. Assisted management to resolve variances.• Performs full cycle accounting for SNZ Trading Inc. and its associated property company, Kazani Holdings Inc. including journal entries, invoicing, AR, AP, petty cash, bank reconciliations, intercompany transactions, multi currency transactions, and general ledger reconciliations.• Responsible for revenue recognition such as barter trade, sample and goods donation, for COGS calculation, costing allocation and inventory adjustments.• Manages fixed assets including recording additions/disposals with proper documentation, accrued capital expenditure, etc.• Handles government & regulatory compliance and filing such as HST/QST return, WSIB, EHT• Manages all payroll and benefits, monthly sales commission report, reporting and filings including payroll source deduction for CRA and Revenue Quebec, T4 summary and slips, and T5 summary and slips• Supervises and trains junior accounting staff in general accounting cycle• Implements and monitors general company policies and procedures• Assists with external audit process and provided all necessary worksheets/data to minimize billable hours

• Performs full cycle accounting including month end and year end close processes, journal entries, invoicing, AR, AP, bank reconciliations and general ledger reconciliations• Reconciles and perform detail analysis of investment portfolios for clients• Provides accurate and timely financial statements and financial analyses for director and clients • Prepares accurate supporting documents and working papers and schedules for year-end audit review• Performs detailed analysis of balance sheets accounts and monthly analysis of inter-fund accounts and prepaid • Performs extensive tax work including preparation of corporate, trust and personal tax returns

• Managed Envirecycle and its associated company, JLT & Associates Inc.’s monthly, quarterly and annual financial statements, required planning and analysis activities and accountable for timely preparation of financial and managerial financial reporting• Performed month-end/year-end close, account reconciliations and accruals, financial statement analysis • Cash flow analysis and short-term forecasting• Ensured intercompany Profit & Loss and Balance Sheet accounts balanced for consolidation purpose by analyzing GL postings; Transfer price reporting and analysis• Completed year-end working papers and coordinate internal and external financial audit• Prepared government & regulatory compliance and filing and remittance• Supervised Junior Accountant in monthly and annual financial reporting cycle • Internal control design and testing; assist in maintaining policy and procedure documentation for financial and accounting processes

• Process journal entries and perform accounting corrections to ensure accurate recordsPrepared accurate supporting documents and working papers and schedules for year-end audit review• Handled corporate and personal tax returns• Prepared government & regulatory compliance and filing and remittance