Ryan Dhanraj Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Mississauga, On

Fixed Assets Prepare various reports on a weekly, monthly or quarterly basis such as monthly reconciliations of capital expenditures, Tax Pack Schedules and quarterly control reports. Collect and supply data of depreciation variance figures to management for monthly meetings.Update the depreciations charts by installing macros to automate the calculations.Manage all aspects of the Fixed Asset continuity schedules and reconcile the Fixed Asset balance sheet for all 17… Show more Fixed Assets Prepare various reports on a weekly, monthly or quarterly basis such as monthly reconciliations of capital expenditures, Tax Pack Schedules and quarterly control reports. Collect and supply data of depreciation variance figures to management for monthly meetings.Update the depreciations charts by installing macros to automate the calculations.Manage all aspects of the Fixed Asset continuity schedules and reconcile the Fixed Asset balance sheet for all 17 manufacturing plants.Created control checks with Accounts Payable to ensure that any journal entries regarding capital are truly capital in nature.Liaisons as the subject matter expert for the Pre-ERP Clean-up Project and the revised CER Application. Create revised budget modules to forecast capital spending, capitalization and depreciation more accurately than the original template. Redesigned the capital expenditure spending approval policy.Notable AchievementsBravo Bonus Award -- Being Performance Driven & Having a Bias for Action -- April 2011 Show less

Handled cash flow including collecting cash payments from customers, processing weekly wire payments to franchisees and reimbursing payments via direct deposit while maintaining a detail oriented log of tracking and recording the cash flow.Co-ordinated and presented monthly cash meetings to managers and directors of finance.Created MS Excel cash reports from the MS Access database.Investigated the finances for over 160 corporate truck routes.Liaison between Finance and Keys… Show more Handled cash flow including collecting cash payments from customers, processing weekly wire payments to franchisees and reimbursing payments via direct deposit while maintaining a detail oriented log of tracking and recording the cash flow.Co-ordinated and presented monthly cash meetings to managers and directors of finance.Created MS Excel cash reports from the MS Access database.Investigated the finances for over 160 corporate truck routes.Liaison between Finance and Keys accounts regarding any sales promotions.Analyzed, investigated and identified differences, including any missed TComm.'sUsed Cognos Reportnet to import sales figures and conduct an analysis on what improvements can Route Accounting and Fields Sales do to lower outstanding cash during seasonal periods.Assisted with the auditors and the C3 Compliance Team. Show less

Prepared all aspects of cash flow including reimbursements for employee expenses, handling petty cash, organizing employee cheques for timely distribution, preparing credit applications and filing invoices.Prepared Manual Cash Disbursement Schedule for Journal Entries.Prepared month end procedures and G/L reconciliationsOrganized and maintained vendor database.Co-ordinated payment schedule for leasing companies.Investigated and reconcile any discrepancy regarding payable… Show more Prepared all aspects of cash flow including reimbursements for employee expenses, handling petty cash, organizing employee cheques for timely distribution, preparing credit applications and filing invoices.Prepared Manual Cash Disbursement Schedule for Journal Entries.Prepared month end procedures and G/L reconciliationsOrganized and maintained vendor database.Co-ordinated payment schedule for leasing companies.Investigated and reconcile any discrepancy regarding payable issues. Show less

Bachelor Of Applied Business Administration, Accounting And Information Technology

Accounting

3 Year College Diploma, Accounting