Sam Malek Email & Phone Number

Montreal, Canada Area

• Report to CEO.• Work with CEO on the strategic vision• Drive integrity and approving the financial statements with recommendations• Prepare budget short and long plan with cash projection• Prepare financial statements and tax forms• Prepare consolidated financial statements for three owned companies • Prepare the year-end & closing procedures• Conduct account analysis on a regular basis • Work with the President/CEO on the strategic vision• Build effective long-term company competency through focused leadership ,and training • Analyze and establish the credit limits to the new customers• Develop, implement, enhance and maintain internal controls and management tools.• Oversee cash management including forecasts, credit, foreign exchange• Monitor foreign currency for trading(Hedging, SWAP ,etc.)• Analyze and maintain the R&D file to support the R&D tax claim

Summerside , Pei

• Report to CEO.• Work with CEO on the strategic vision• Provide CEO with ongoing understanding of the company’s current financial• Plan and manage tasks, projects and initiatives cross –functional partners• Prepare and approving the financial statements with recommendations • Calculate and submit Payroll , DAS and T4 with government• Conduct the year-end & closing procedures• Conduct and analyze cost variance analysis on a regular basis• Conduct ,review and analyze productivity savings for projects cross –functional partners• Review and analyze productivity savings by products • Analyze the products profitability Vs potential • Ensure Inventory targets are met (Actual and Average cost

Montreal, Canada Area

• Prepare of monthly consolidated financial statements and monthly reporting • Analyze company’s financial needs and worked with management to raise capital• Preparation of year-end files and year-end combined financial statements and notes• Plan and manage tasks, projects and initiatives with finance and cross –functional partners• Manage the full accounting cycle for all legal entities• Build effective long-term company competency through focused leadership • Ensure adequate controls are installed and that substantiating documentation is approved • Prepare budget short and long plan, reporting ,forecasting and cash projection• Provide CEO and executive team with ongoing of the company’s current financial position • Analyze the division’s profitability Vs potential • Mentor and grow staff to rapidly take on increasing levels of responsibility. • Create the need, negotiate and close contracts.• Plan and manage tasks and initiatives with finance and cross –functional partners • Oversee cash management in the company • Proactively analyze business processes and propose alternative • Analyze costing results on a daily basis• Maintain R&D file to support the R&D claim to the government• Participate on establishing new products with pricing policies

• Prepare of monthly consolidated financial statements and monthly reporting • Analyze and approve the monthly financial statements• Ensure accurate effective and efficient accounting processes• Comply with regulatory ,corporate financial and Sarbanes Oxley Procedure• Drive the integrity and approving the financial statements with recommendations• Ensure adequate controls are installed and that substantiating documentation is approved and available such that all purchases may pass independent and governmental audits.• Provide the corporate finance manager at head quarter with an operating budget. Work with the HQ Finance manager to ensure programmatic success through cost analysis support, and compliance with all contractual and programmatic requirements..• Analyze Budget variances vs. actual with correction action• Direct the development and presentation of recurring and ad-hoc financial tasks to enhance business decisions • Lead the tax return preparation for a complex, multi division legal structure• Proactively analyze business processes and propose alternative methodologies and processes

• Analyze and prepare monthly financial statements• Participate in preparing budget, reporting ,forecasting , capital approval , purchasing authorization • Conduct account analysis on a regular basis • Conduct and control spending vs. budget• Follow the integrity and approving expense reports with recommendations• Analyze and establish the credit limits to the new customer• Prepare and revise accounting procedures according to the GAAP• Prepare periodic and ad hoc reports as required by management, including project costing and margin/profitability reports• Analyze and conduct six sigma quality improvement projects as require• Plan and manage tasks, projects and initiatives with finance and cross –functional partners• Prepare for the year-end & closing procedures • Analyze and maintain the R&D file to support the R&D tax claim

Bc, Finance

Bc, Finance, Good