Simon Fedorovsky Email & Phone Number

Toronto, Ontario, Canada

San Francisco, California, United States

Toronto, Ontario, Canada

• Created the MEC process for GBSC and facilitate monthly reconciliations and reporting• Process and oversee all SAP production runs, BoMs, item configuration as well as masterdata, and other subledger records• Manage all inventory movements, reconcile inventory monthly, and navigate inventorycounts for 13 warehouse locations• Facilitated most of the distillery build and have been managing the distillery’s financialoperation to date including all liquid processing… Show more • Created the MEC process for GBSC and facilitate monthly reconciliations and reporting• Process and oversee all SAP production runs, BoMs, item configuration as well as masterdata, and other subledger records• Manage all inventory movements, reconcile inventory monthly, and navigate inventorycounts for 13 warehouse locations• Facilitated most of the distillery build and have been managing the distillery’s financialoperation to date including all liquid processing, movements, documentation, andreporting• Manage and oversee 12 SAP users and all data entry for the company as a whole• Approve all AP processing and approve bank wire/ACH runs for payments under $25k• Complete year end process, including audit communication, support, and preparation• Setup, configure, and run the initial upload for the CapEx module in SAP B1• Created a custom excise duty calculator that can populate and test all 3 filings usingexcel by pulling one report from SAP• Process, calculate and report all excise related filings with the government Show less

Toronto, Canada Area

• Preparation and calculation of CCA functions and Schedule 8 files• Full cycle fixed asset accounting and depreciation• Audit preparation, sampling, and other audit deliverable projects• Calculating and filing GST-34, RITC, QST, QC ITR, K84, withholding tax, and more• Filing corporate tax instalments as well as other penalties and late fees• Full cycle month end accounting and reporting (including AP and AR)• Accounting for the entire vehicle fleet database and… Show more • Preparation and calculation of CCA functions and Schedule 8 files• Full cycle fixed asset accounting and depreciation• Audit preparation, sampling, and other audit deliverable projects• Calculating and filing GST-34, RITC, QST, QC ITR, K84, withholding tax, and more• Filing corporate tax instalments as well as other penalties and late fees• Full cycle month end accounting and reporting (including AP and AR)• Accounting for the entire vehicle fleet database and expenditure (including transit vans,passenger vehicles, and employees on allowance)• Accounting taxable benefit totals for employees and federally filing (employer side)• Accrual postings and reversals for month end• Distributor bill back processing and approvals• Managing a list of employees for expense report approvals and processing• Reconciliation of pre-paid accounts and insurance amortization accounts• Adhoc cost reduction projects and new initiatives (very high success rate) Show less

• Bank reconciliations, general ledger management and analysis• Year end closing and cost analysis projects on company internal departments• Preparation of CRA and auditor packages• A/P write offs including credits, RMAs, and Coop write offs• Recording accounts payable vouchers in general ledger• Handling accounts receivable collections and contacting accounts for payment• Sorting and filing banking information using spreadsheets and software (bluelink)• Posting and… Show more • Bank reconciliations, general ledger management and analysis• Year end closing and cost analysis projects on company internal departments• Preparation of CRA and auditor packages• A/P write offs including credits, RMAs, and Coop write offs• Recording accounts payable vouchers in general ledger• Handling accounts receivable collections and contacting accounts for payment• Sorting and filing banking information using spreadsheets and software (bluelink)• Posting and reconciling large inventory accruals including coop deductions• Reviewing general ledger accounts for month-end purposes• Month-end expense report vouchers and allocation• Merchant Charge Back (MCB) vouching entry and filing• Recording 3PL freight charges and following up with invoicing procedure• Handling company credit card summaries for monthly reconciling• Verifying and posting inventory vouches and reconciling including discounting• Receipt tracking and filling for taxing purposes• Account reconciling and year-end write offs• Manage files and keep track of records• Handling customer account setup, verification and applications Show less