Maintained the company's cash position by preparing daily cash budget and forecasts. Executed loan borrowing / repayment requests to ensure sufficient cash balance for daily operations.Performed outlook analysis on the quarterly board memo by assess data from CMHC, US Census and BoC Monetary Policy reports.Liaised with external auditors by providing support on audit testing for banking, payroll and rebate processes.

Acted as the inventory controllership SME for Australia & New Zealand (ANZ) ERP transition from Oracle E-Business to SAP, ensured timely and efficient UAT and Go Live.Lead the ANZ inventory account clean up for Pfizer divesting nutrition segment to Nestle.Lead knowledge transfer process on ANZ inventory processes for the spinoff of animal health division to the new company Zoetis Inc.Liaised with internal & external auditors on ANZ GL inventory related audit testing. Prepared audit samples and explained workflows to help achieve consistent green audit results.