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.

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.

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.

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.

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.

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.

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.

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.

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.

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