• Handle books and reporting for TITD’s most complex record label client and 2 other companies.• Bank and credit card statements reconciliations.• Monthly bookkeeping of royalty revenues collected by performing, neighbouring and publishing rights organizations.• Ensure all revenues and recoupable expenses are booked and run reports for the preparation of quarterly label royalty statements for each artist.• Ensure all revenues and recoupable expenses are booked and run reports for the preparation of semi-annual publishing statements for each artist.• Prepare GST/HST returns to be filled quarterly.• Provide monthly P&L reports for management to review.• Prepare year-end financials and liaise with client and another accounting firm who prepares the corporate tax returns.

• Handle the books for Aporia Records Inc and 3 other companies, including a USA based company.• Bank and credit card statement reconciliation, invoicing, AR and AP.• Provide reconciliation of GL accounts, including but not limited to cash, prepaid expenses, accounts receivable, accounts payable and accrued liabilities, intercompany transactions.• Preparation of monthly reports.• Detailed tracking of project expenses and related source documentation.• Maintain clean and accurate filing of documentation and invoices.• Administer payroll including monthly processing, source deductions remittances and reconciliation.• Preparation of year end-end financials, and assisting with filing of T2 and HST tax returns.• Annual preparation of T4, T5 and NR4 tax forms.

• Prepared financial statements, Fixed Assets Continuity Schedules and corporate tax returns.• Bookkeeping and financial services for small to medium size business.• Responsible for month and year-end reconciliations.

• Calculated the eligible amount of Agency operating expenses to be submitted to co-financing by ERDF and European Territorial Cooperation technical assistance Operational Programs.• Recovered within 6 months a 3 years backlog of expenses to be co-financed.• Developed detailed spreadsheets to identify and consolidate all expenses eligible for co-financing by the 5 European Territorial Cooperation technical assistance Operational Programs on a monthly basis.• Prepared the procedure manual to be used by the Technical Assistance team for the preparation, calculation and submission of expenses to co-financing by ERDF and by the 5 European TerritorialCooperation technical assistance Operational Programs.

• Prepared BP Oil UK, Ltd statutory accounts (financial statements and respective notes to the accounts) for local government compliance in UK; UKGAAP versus IFRS.• Collaborated extensively with external auditors in the annual audit of statutory accounts.• Created and maintained updates to the DTP’s and process maps for stats accounts.• Performed accounts reconciliations on a quarterly basis, and maintained up to date records.• Assisted the General Ledger team in preparing the monthly, quarterly, and annual financial reports.As part of Quality Assurance Team: Aug. 2001 – July 2004• Participation in client’s backlog project with the aim to clear old items from accounts receivable.• Performed analyses to client’s VAT accounts in order to clear items dating back several years.• Performed tax and month-end close tasks within the Spain General Ledger department.• Reviewed procedures and processes, and made judgments as to whether adequate controls were in place for Accounts Receivables (AR), Accounts Payables (AP), General Ledger (GL) and Cash & Bank (C&B) departments.• Reviewed reconciliations for adequacy, made recommendations for improvements and also documented recommendations and new procedures.

• Responsible for general ledger operations including: journal entry, accruals calculation, account reconciliations, monthly VAT tax statements.• Assisted the Finance Director in preparing monthly, quarterly, and annual financial reporting.• Prepared financial statements and other related accounting documents.• Prepared Statutory Accounts together with calculating and submitting annual income tax statement to Portuguese authorities.• Assisted with budgets control.• Partnered with the IT consultant to upgrade the Fixed Assets system from MS Excel to an automated computerized process that improved management and control of assets.

• Processed all bookkeeping functions for the five companies of the group, including: journal entries, accruals calculation, accounts reconciliations, and monthly VAT tax statements.

• Prepared annual Statutory Accounts and calculated and submitted annual income tax statement to Portuguese authorities.• Partnered with the IT consultant to convert the Fixed Assets system from manual to automated computerized management.• Created DTP’s that supported the new automated system.• Supervised four employees responsible for accounts payable, accounts receivable, and the processing of accounting data.