Luis Gonzalez, Cpa Email & Phone Number

Calgary, Alberta, Canada

- Prepare consolidated working papers for stock-based compensation, share capital, EPS, PP&E, E&E- Calculate stock-based compensation liability, including DSUs, PSUs and explain fluctuations to management- Book share capital, shares buyback, stock-based compensation, intercompany, consolidation, dividend accrual- Reconcile Share Capital (~$10B) and Retained earnings (~$30B) GL accounts- Conduct sensitivity analysis on stock-based compensation liability using different share price scenarios- Lead testing and validation of stock-based compensation data and reports during stock split

Calgary, Alberta, Canada

- Produced AR-AP report, analyzed, explained monthly variances and presented to senior management- Prepared reports such as Top 100 Partners, Partner Payment, JV Trending, Late Deposits to Treasury- Performed GL account (Operated AR ~$100MM, Pathways AR ~$5MM) and 25+ partner reconciliations- Executed special projects i.e. Lookback, AR clean up. Handled cheque run for 35+ JV and 5 Pathways partners - Analyzed non-operated JIBs and book revenue, royalties, capital, operating expenses and process take-in-kind revenue in PAS- Calculated quarterly OWA accrual for abandonment AFEs. Analyzed, allocated and booked OWA refunds- Led improvements to reports such as merging of Potential Netting with Partner Payment, put together department stats for goals monthly tracking and worked with Commercial Operations and Treasury to streamline OWA procedures

Calgary, Alberta, Canada

- Produced and analyzed financial statements and working papers for three legal entities on a monthly and quarterly basis- Completed bank reconciliations (CAD & USD), monitored cash balances, foreign exchange rates, and handled accounts receivables and payables for three entities- Made cash transfers, booked investments, share capital, factoring, intercompany, accruals, foreign exchange and fair value revaluations- Created payment schedules for term loan investments and ensured collections- Managed risk on factoring receivables business by setting customers’ credit limits and calculating net funding- Developed great relations with investors and dealers by timely settling subscriptions, distributions, redemptions and commissions for Invico Diversified Income Fund

Calgary, Alberta, Canada

- Researched new accounting transactions and prepared journal entries such as lease and securitization- Assisted with financial statements trend, ratio and variance analysis and reconciled cash and suspense accounts- Prepared and validated CMHC 2840 Securitization Issuer’s Monthly Accounting report, ensured accuracy, made corresponding adjustments and served as main contact for Computershare and CMHC regulatory bodies- Designed reasonability test when reviewing GST/HST filing return as a Selected Listed Financial Institution (SLFI)

Calgary, Canada Area

- Caught cheque fraud attempts (10+) by using cheque log for GICs and performed daily bank reconciliation- Detected issues such as double issuance, funds not received and incorrect data for GIC product with the use of unprocessed GIC tracking spreadsheet. Verified precise GIC issuance by Deposits Department- Reclassed stale dated items and advised Deposit Department to follow-up customers with items reaching stale dated status (cheques, returned EFTs). Processed replacement EFT payment- Identified incorrect data on interest-only strip extracts and made necessary edits before issuing cash remittance

Calgary, Alberta, Canada

- Enforced AP policies with regards to proper approvals on invoices, New Vendor and EFT set-up forms. Effectively processed invoices from all departments with the use of invoice log to have them paid on time- Booked daily and monthly journal entries pertaining to securitization, corporate credit cards, deposit interest, bank fees, sales tax, investor transfers, lease, parking, and other recurring and ad hoc transactions- Ensured regulation and contract requirements were met and managed investor wire remittances accordingly- Discovered and resolved inaccuracies in general ledger through 30+ balance sheet reconciliations, including 6 bank reconciliations, on a daily, weekly and monthly basis

Calgary, Alberta, Canada

- Reduced $6 million inbound open disputes by requesting and reviewing partners back up documentation (AFE, supplemental) and corroborated details before issuing payments- Cleared $500,000 in outstanding balances after applying match and close journal entries to open invoices and analyzing each situation- Settled $50,000 in circular billing open disputes and booked correcting journal entries

Calgary, Alberta, Canada

- Prepared month-end consolidation entries, account reconciliations and updated trial balance- Verified, detected and escalated inaccuracies when assisting in the preparation of consolidated financial statements- Created several legal entity financial statements for Tax department at year-end- Budgeted stock based compensation on a weekly basis- Completed Statistics Canada surveys quarterly- Performed transaction inquiry requests, filed entry packages and generated of monthly entry tracking reports

Calgary, Alberta, Canada

- Organized, verified, scanned and uploaded 400 page documents daily to database- Processed photographs and documents, redacting any confidential data- Performed quality control checks on team members’ work and reported discrepancies such as document location, Roll #, BID or address- Updated requests tracking spreadsheet to reflect work progress and ensure deadlines were met

Calgary, Alberta, Canada

- Ranked top 5 performer (out of 35) in efficiently collecting parts to be shipped and for in-store orders- Counted over 20,000 parts inventory, compiled and documented variances as part of a 55 people team- Identified and reported irregularities in warehouse such as accidents, missing products and urgent orders

Calgary, Alberta, Canada

- Handled approximately $6,000 cash daily at closing time and reconciled day sales, investigated and solved variances- Solved customers’ inquiries and often received positive feedback on customer service- Trained 5 new employees in store and managed store operations independently 2 times a week

Education record

Bachelor’S Degree

Minor

Education record