Accomplished and energetic with over than 8 years of a solid history of achievement in financial and accounting management. Motivated leader with strong organizational and prioritization qualities. Areas of expertise financial services, accounting and internal auditing.
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Mutual Fund AccountantLeith Wheeler Investment Counsel Ltd. Jun 2021 - Feb 2023Vancouver, British Columbia, Canada -
Fund AccountantCanada Life Jun 2019 - Apr 2021Winnipeg- Conducted daily reconciliation of cash and custody positions using Excel, Multifonds, SS&C Recon, and SAP- Performed tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds and General Accounts Portfolios- Maintained daily problem solving and issue resolutions with custodians, investment managers, internal and external stakeholders- Trained and supervised new staff, providing support in their new tasks- Assisted management in streamlining and… Show more - Conducted daily reconciliation of cash and custody positions using Excel, Multifonds, SS&C Recon, and SAP- Performed tasks in support of the calculation of Daily Net Asset Valuation of Segregated Funds and General Accounts Portfolios- Maintained daily problem solving and issue resolutions with custodians, investment managers, internal and external stakeholders- Trained and supervised new staff, providing support in their new tasks- Assisted management in streamlining and documenting processes Show less -
Peer TutoringRed River College Dec 2018 - Apr 2019Winnipeg, Canada AreaProvide and help to integrate effective learning and study strategies for assigned students, while at the same time helping to clarify and/or reinforce course content, assignments, and materials.- Experience teaching Business and Financial Mathematics, Financial Accounting 1, Financial Accounting 2, Statistics, Macroeconomics, and Microeconomics- Tutor of culturally diverse students, adjusting teaching style and pace according to learning capacities, both in small group and… Show more Provide and help to integrate effective learning and study strategies for assigned students, while at the same time helping to clarify and/or reinforce course content, assignments, and materials.- Experience teaching Business and Financial Mathematics, Financial Accounting 1, Financial Accounting 2, Statistics, Macroeconomics, and Microeconomics- Tutor of culturally diverse students, adjusting teaching style and pace according to learning capacities, both in small group and individual settings- Experience working with multicultural students Show less -
AssociateThe Home Depot Canada Mar 2018 - Dec 2018Winnipeg, Canada AreaGreet customers with a friendly and engaging attitude.- Communicated with customers regarding orders, comments, and complaints- Provided fast, friendly service and helping to solve any customer issues that arose- Built relationships, creating positive experiences and delivering the next level of customer service -
Administrative ManagerExército Brasileiro Oct 2015 - Jul 2017São Paulo Area, BrazilDirect advice to the CEO on issues of financial and assets control, aiming at the good use of public resources demonstrating a great capacity of strategic vision and leadership of teams, strengthening teamwork and providing an excellent relationship with clients.- Supervised and controlled 3 departments: financial services, acquisitions, warehouse coordinating multidisciplinary teams in the goals requested by the CEO - Analyzed and authorized purchases orders from the acquisitions… Show more Direct advice to the CEO on issues of financial and assets control, aiming at the good use of public resources demonstrating a great capacity of strategic vision and leadership of teams, strengthening teamwork and providing an excellent relationship with clients.- Supervised and controlled 3 departments: financial services, acquisitions, warehouse coordinating multidisciplinary teams in the goals requested by the CEO - Analyzed and authorized purchases orders from the acquisitions department - Conducted monthly financial audits of performance and expenses analysis- Performed daily physical inventory and accounting control- Hired, trained, and managed employees Show less -
Procurement OfficerBrazilian Army (Exército Brasileiro) Jan 2015 - Oct 2015São Paulo Area, BrazilDesignated for acquisitions and contracts for works and engineering services, as well as for all other acquisitions for the proper functioning of the company. The main highlights were the commitment to meet the demand for purchases and contracts with the best cost-benefit, within the stipulated deadlines, and the leadership exercised over a team of 3 employees.- Managed 14 contracts for labour and engineering services in the amount of R $ 84 M, including the construction of 3 buildings… Show more Designated for acquisitions and contracts for works and engineering services, as well as for all other acquisitions for the proper functioning of the company. The main highlights were the commitment to meet the demand for purchases and contracts with the best cost-benefit, within the stipulated deadlines, and the leadership exercised over a team of 3 employees.- Managed 14 contracts for labour and engineering services in the amount of R $ 84 M, including the construction of 3 buildings with 3 floors, 1 sewage treatment plant and 1 electrical substation construction- Decreased company's acquisitions cost by 3% a year generated R$1.8M+ in resource savings- Acquired office supplies based on the demands issued by the Head of The Administrative Department- Ensured that all acquisitions were carried out correctly according to laws and contracts- Advised the head of the administrative department and assisted in decision making, either in person or via reports when requested Show less -
Financial Services ManagerBrazilian Army (Exército Brasileiro) Jan 2011 - Jan 2015São Paulo Area, BrazilResponsible for carrying out the accounting and financial activities of the company.- Controlled payment of accounts, credits, and expenses totalling an amount of R$220 M annually- Reconciliation accounts- Managed accounts payable- Collected Federal and Municipal taxes (similar to GST and PST taxes in Canada)- Developed the leadership of a team of 3 employees- Maintained control of the accounting and financial situation of the company by issuing monthly and annual… Show more Responsible for carrying out the accounting and financial activities of the company.- Controlled payment of accounts, credits, and expenses totalling an amount of R$220 M annually- Reconciliation accounts- Managed accounts payable- Collected Federal and Municipal taxes (similar to GST and PST taxes in Canada)- Developed the leadership of a team of 3 employees- Maintained control of the accounting and financial situation of the company by issuing monthly and annual reports and advising the head of the administrative department in decision making Show less
Frequently Asked Questions about Roger Silva
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Roger Silva's current role is Mutual Fund Accountant at Leith Wheeler Investment Counsel Ltd..
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