Vp Operations
CurrentPrimary responsibilities include:Management of the finance and accounting functions. Strategic planning, budget development, cash flow projections,financial analysis, management reporting, bookkeeping and financial statement preparation for various Canadian & USA subsidiaries.Full cycle accounting including deposits, check preparation, monthly bank reconciliations, monthly journal entries & accruals, accounts receivable & payable and monthly financial statements.Provide auditors with the year-end review file, preparation of annual government information returns & regulatory reports, annual budgets, cash flow reports, monthly financial reports as well as the monthly GST/QST/HST reports.Management of the Information Technology program.Presentations to shareholders.Investment & divestment decisions for this venture capital firm with investments in Canada, the United States, Britain and Israel.Accomplishments:Redeveloped a poorly performing property and later sold the property for $10 million, nearly tripling its fair market value.Implemented an improved rent collection process by introducing new technology.Increased cash flow by 10% after selling off the investments that were requiring consistent cash calls.Created and implemented all cash flow and reporting processes.Computerized the weekly inventory count in a local steak restaurant investment resulting in a 25% reduction in time required to complete the processLanguages: Fluent English, functional french.Computer Skills: Word, Excel, PowerPoint, Outlook, Simply Accounting, Quickbooks.