Sri Visvalingam Email & Phone Number

Richmond Hill, Ontario, Canada

Newmarket, Ontario, Canada

London,Ontario

● Process Semi-monthly payroll including new hires, promotions, transfers and terminations● Prepare manual Record of Employment and year end T4 slips.● Prepare monthly timely remittance of statutory payments (Income Tax ,CPP & Employer Health tax)● Prepare ROE and responding to Service Canada calls and letters confirming information on ROE

Toronto, Ontario, Canada

Prepare and process Financial documents includes vendor invoice requisitions,cheque requisitions for payment of invoices,purchase requisitions,prepare bank deposits,Instructor payroll processing,and reconciliation of cash,bank and Destiny transactions,system and record.Assist in reconciliation of monthly expenses and operating statements of Payroll and accounts payable expenses.assist year end accruals journal entry,prepare student refunds,wire transfer requisitions and T2202 testing.

Toronto, Canada Area

● Prepared financial statements under IFRS on a monthly, semi monthly and annual basis (statement of net assets,cash flow,statement of operations, change in net assets and change in subscriber savings and income accounts)● Prepared monthly , annual closing journal entries in Excel and integrated to Great Plains● Reordered and monitored monthly investment transactions (over USD $130.6M) and updated Excel spreadsheet ● Performed general day to day financial duties Bank statement download,member wire payment and entering journal entries, account analysis and reconciliation).● Calculated yearly scholarship payment for international plan members with disbursements of over $7M annually● Monitored and reordered all international investment transactions● Calculated monthly interest income allocations for the plan members and create member wire Payments● Monitored inter-company funds transfers and provided cash flow reports to the manager.● Analyzed monthly foundations payable and booked journal entries to the plans.● Ensured appropriate accounting and business controls and in place at all times.● Prepared quarterly investment return reports to other department, owners and stakeholders● Participated in year end external audit process (Includes preparing audit files)● Participated in quarterly and yearly budget process and provide monthly expenses report● Analyzed monthly Actual vs Plan variances to the management● Processed trust payments to plan members and compiled statistical data for management● Created and executed ad hoc financial system reports for month end analysis

Accounting & Payroll, Accounting, Bookeeping & Payroll, 95%

Associate'S Degree, Mathematics And Accounting

Accounting, Accounting

Completed Accounting, Auditing Taxation and Information Systems