Mona Troscolan, Cfa, Mba, Cpa Email & Phone Number

Mississauga, ON, CA

Mississauga

Regulatory Reporting full-brokerage firm Monitoring/maintenance of proper Risk Adjusted Capital levels and insurance coverage for securities and mutual fund dealerOptimization of fee structure of Type 3 Introducing Broker with retail/discretionary offeringAnnual/interim audits financial/OSC/CIRO FinOps

Mississauga, Ontario, Canada

Annual budgeting and rolling forecasts in support of strategic business decisionsManagement reporting to IGM: commentary on financial results, board packages Long range forecasting in support of share price determinationSales force KPI and VC designBusiness cases for major strategic initiativesAcquisitions: plan impact, synergy tracking and reporting.

1. prepared monthly financial reports for senior management and IGM which include:1.1 management commentary of results1.2 financial reporting2. responsible for annual plan, forecasts and three and ten year projections which include:2.1 P&Ls with supporting schedules for each line2.2 Revenue Models for Assets under Administration, Assets under Management.

• Analysed and modelled company’s cash flow: forecasting sales from different sources such as contractual sales from major distributors (Germany, Holland, France and US) and retail sales generated from trade fairs (4.
• Prepared appropriate ledger entries in MYOB according to US GAAP;
• Performed account analysis and reconciliations. Monitored and recovered company’s outstanding A/R, solved inventory discrepancies, settled outstanding A/P
• Prepared tax filing for IRS tax return in USA and for sales tax in UK to British authorities. Researched the authoritative literature for proper treatment of accounting topics;
• Prepared financial statements.

• Prepared management reports reflecting banks expenses/revenues;
• Evaluated and collected information regarding interest revenue/expense trends in order to support interest rate structure decisions. Analyzed changes in the compulsory reserve rate established by National Bank(as % of.
• Administered foreign currency bank accounts: prepared reconciliation reports and initiated correspondence with correspondent banks in order to solve discrepancies between our records and correspondent bank records.

Mba, Finance, 3.95 Gpa

Activities and Societies: Alpha Phi Omega honors

Bcomm, Economics

Activities and Societies: Regular member of Toronto CFA Society CGA member

Education record

Education record