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Skillful Treasury Accountant resume

Robert Turvey, CPA, CA
Professional Summary

Results-driven Chartered Professional Accountant with 5 years' experience in personal and corporate accounting, business valuations, and damage quantification. Highly accomplished in performing complex accounting, valuation, and quantification functions with proven skills in writing comprehensive reports to support ongoing litigation. Demonstrated leadership skills with the ability to work independently while providing guidance to junior staff and co-op students. Seeking to leverage robust financial and business acumen to take my next career step with CPP Investment Board as an Associate.

Skills
  • Business Valuation and Damage Quantification
  • Corporate and Individual Accounting and Taxation
  • Financial Modeling
  • Expert Report Writing and Legal Terminology
  • Project and Case Management
  • Relationship Building and Management
  • Internal Controls and Risk Management
  • Team Leadership and Collaboration
Experience
Senior Associate, 02/2016 to Current
 Rudson Valuation Group Inc. – Toronto, ON
  • Leverage findings to apply to valuation models and write reports in support of the quantification of value of minority shareholdings prior to, and subsequent to an IPO,  corporate reorganizations, shareholder buyouts, partner and shareholder disputes, economic losses or damages, income tax and estate planning, goodwill impairment testing, commercial litigation and matrimonial litigation.
  • Compile and analyze information from a variety of sources, including financial statements, earnings reports, contracts, and operational reports and author earnings-based and asset-based valuation reports integrating additional analysis on public company data for comparative purposes.
  • Manage business valuation, individual valuation and damage quantification processes from initial client meeting to final report delivery, actively handling up to six cases at a time. 
  • Prepare and review various critique reports, providing feedback to other valuators by uncovering variances and offering professional judgment opinions.
  • Provide recommendations and detailed analysis to President, explaining findings, offering insight into damage quantifications or valuations, and suggesting strategies for litigation.
  • Cultivate relationships with external attorneys, sustaining and maintaining referral pipelines for continued organizational growth and success.
  • Recruit and mentor new associates and co-op students, providing guidance and driving development of critical thinking, analytical, research, and writing skills.
Senior Accountant, 01/2013 to 01/2016
 BDO Canada, LLP – City of Guelph, ON

  • Oversaw audits for CPA firm of 65, including producing annual reports, audit planning and testing internal controls.
  • Performed complex general accounting functions, including journal entries, account analysis, balance sheet reconciliations and periodic budget and modelling, to forecast monthly cash requirements.
  • Executed private company audits following applicable frameworks and accounting standards for private enterprises (ASPE).
  • Prepared cash flows and analysis for clients, basing calculations on client assumptions and economic conditions.
  • Compiled financial reports for cash receipts, expenditures, income statements and consolidated financial statements for clients' businesses.
  • Maintained fixed asset module, calculated monthly depreciation expenses, determined monthly expense variances and explanations and reconstructed account records from clients' cheques and cash receipts.
  • Made recommendations to senior management to sustain adequacy and effectiveness of internal controls and financial reporting processes.
  • Devised strategies and procedures for custody and control of assets, records, loan collateral and securities, enhancing safekeeping and mitigating risk. 
Education and Certification

Program of Study: Valuations, Current

The Canadian Institute of Chartered Business Valuators (CICBV) – Toronto, ON

Completed all 6 courses, including Advanced Business Valuations and Special Topics in Business Valuation.

Recently wrote the MQE in September 2017 to obtain the CBV designation.    


Program of Study: Finance, Current

CFA Institute

CFA Level I Candidate - June 2018.

​

Program of Study: Finance, Current

Investment Banking Institute

Enrolled in Financial Modeling and Valuation course - December 2017.

 

Chartered Professional Accountant (CPA, CA), 2015

 

Accounting Training, 2012

Wilfred Laurier University – Waterloo, ON


Bachelor of Commerce: Management Economics and Industry Finance, 2010

University of Guelph – Guelph, ON  


Canadian Securities Certification, Canadian Securities Institute, Ontario, ON, 2011 

Additional Information

https://ca.linkedin.com/in/robertturvey

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Job-winning Treasury Accountant resume

SALEH OMAR BINHIDARAH
PROFESSIONAL SUMMARY
Skilled and professional financial controller adept at increasing work process efficiency and profitability through financial analysis, strategic planning and staff motivation. Areas of expertise include financial reporting according with IFRS, VAT implementation, financial analysis, cost allocation, internal control, future operating & financial budgeting, opex and capex. skilled in communicating effectively and persuasively with senior colleagues and clients alike.
SKILLS
  • Financial reporting and IFRS compliance
  • VAT implementation experience
  • Financial statement analysis
  • Budget forecasting expertise
  • Cash flow analysis
  • Financial modeling capability
  • Creative thinker
  • Strong interpersonal skills
  • Experience in Microsoft Dynamics GP
  • Strategic and financial planning expert 
  • Costing and integration planning
  • MS Excel expert
  • Staff leadership and development
  • Experience in hotel programs
  • Good experience in SAP
ACHIEVEMENTS
  • IFRS 16 Transition Plan and Impact assessment. (Project Manager)
  • IFRS 9 & IFRS 15 adoption and Impact assessment. (Project Manager)
  • VAT implementation and impact assessment (Project Manager) 
  • IFRS transfer project ( from Saudi GAAP to IFRS) 
  • Financial due diligence requirements for Alandalus REIT.
  • Prepared the Opining, Quarterly, and Ending FS 2016-2017 according with IFRS Alandalus Property Co.
  • Financial due diligence requirements for Hayat REIT
  • Pre opening, financial and accounting requirements , Staybridge suites Alandalus Mall, IHG.
  • Reduced annual operating costs by implementing budget control and brea-keven point analysis.
  • Prepare the future operating budget & feasibility study for new Hotel Apartments.
PROFFESSIONAL CERTIFICATES & MEMBERSHIP
  • Certified Financial Consultant (CFC), from IFC.
  • International Certified Valuation Specialist (ICVS), IACVA.
  • SOCPA VAT Specialist, SOCPA.
  • IFRS Expert Certificate, (IASCA).
  • Certified Accountant Technician (CAT), IAT.
  • Member of the American Institute of Certified Management Accountants (IMA).
  • Member of the Saudi Organization for Certified Public Accountants (SOCPA).
  • Member of the International Association of Consultants, Valuators, and Analysts (IACVA)
  • Member of the American Institute of Certified Financial Consultants (IFC).
WORK HISTORY
Group Financial Controller, 10/2016 to Current
 Al ANDALUS PROPERTY COMPANY- Listed Company – Riyadh, Riyadh Province
  • Managed high volumes of financial and accounting activity in a fast-paced environment.
  • Introduced and managed IFRS technical accounting policies and best practices.
  • coordination, monitoring and verifying the daily operating and financial result for the hotels, malls and strip. as well as prepare the necessary adjusting for the forecasting targets.
  • Review and approve the monthly and quarterly VAT return.
  • Preparing the financial statements and other disclosures and notes for the parent and subsidiaries.
  • Analysis the quarterly financial statements and prepare the important reports for the audit committee and BOD as alike.
  • Publishing the financial statements and related analysis (annual- interim) to the public through Tadawul-IFSAH.
  • Modified accounting systems to comply with VAT and GAZT requirements.
  • Dealing with the external auditor regarding financial statements and IFRS treatments , to issuing both interim and annual financial statements report.
  • Developed annual budgets in collaboration with the financial director.
  • Analyzed budgets, financial reports and forecasted operating costs for scheduled projects by strategizing with other departments.
  • Synthesized financial and budgetary information to solve problems and develop alternative solutions.
  • Created an analytical framework for identifying and developing financial growth opportunities.
  • Evaluated mortgage loan by creating financial model and decide the right treatment for deferred financial charges.
Financial Controller & Budgets Supervisor, 03/2012 to 09/2016
 AL-AUDAN HOLDING COMPANY – Riyadh Province
  • Developed and implemented efficient accounting, financial and operational systems.
  • Recommend changes that will improve the company's financial performance and financial controls.
  • Verify that transactions comply with financial policies, procedures and accounting standards.
  • Created executive analysis reports for highlighting business issues, potential risks and profit opportunities.
  • Researched market trends and surveys and used information to stimulate business and revenue growth.
  • Preparing and control the future budgets for company.
  • Identified and investigated variances to financial plans and forecasts by interpreting financial results.
  • Developed annual budgets in collaboration with the financial section.
  • Forecasted operating costs for scheduled projects by strategizing with other departments.
  • Synthesized financial and budgetary information to solve problems and develop alternative solutions.
  • Analyzed budgets, financial reports and projections for accurate reporting of financial standing.
  • Created an analytical framework for identifying and developing financial growth opportunities.
Management Accountant, 08/2008 to 02/2012
 AL-AUDAN HOLDING COMPANY – Riyadh Province
  • Designed and created weekly and monthly spending reports.
  • Executed and reported variance and gap analysis.
  • Analyzed utilization and capacity against performance goals.
  • Created monthly PowerPoint presentations illustrating business performance and goals.
  • Analyzed pricing and sales for all business products.
  • Developed financial analysis reports and presentations by applying acquired financial principles.
  • Created financial plan covering one year and projecting a certain percentage of growth.
  • Provided reliable and timely project by project expense, capitalization, amortization and spend data for all departments.
  • Worked with management to document and offset unusual expense variances in their respective areas.
  • Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.
  • Analyzed costs and revenues to project future trends.
Receivable Accountant, 01/2004 to 10/2004
 UNITED TECHNOLOGY FOR TRADING
  • prepare the accounting entries for sales and cash receipt.
  • monitor customer account details for non-payments, delayed payments and other irregularities.
  • Ensuring that all revenue was handled in a timely manner.
  • Evaluate customers by examining customer payment plans, payment history, credit line, coordinating contact with collections department.
  • Composed effective accounting reports summarizing accounts receivable data.
  • Posted receipts to appropriate general ledger accounts.
  • Monitored payments due from clients and promptly contacted clients with past due payments.
  • Reconciled discrepancies between accounts receivable in general ledger account and accounts receivable in assistant ledger account.
Education
Master of Science: Accounting, 2008
 Amman Arab University - Amman, Jordan
  • Rating Excellent [3.99-4] GPA
  • I was graduated with the first ranking on the accounting department.
  • Published scientific research: Presented research to conference (Change Management and Knowledge Society) under the title "The Effect of the Use of Batch Processing Systems on the External Audit Process",Al-Zaytoonah University, Amman-Jordan.
Bachelor of Science: Accounting, 2003
 Al Al -Bayt University - Al-Mfrq, Jordan
  • Rating Excellent.
  • I was graduated with the first ranking on the accounting department.
  • I was honored three times during my academic career.
Training Courses
  • Attend several conferences and seminars in Accounting, auditing and risk assessment in recent years.
  • Advanced Strategies: Accounting, Financial Control and Appraisals, London Training for Excellence.
  • SOCPA VAT Specialist course, Riyadh, Saudi Arabia.
  • Next Generation Excel - Advanced Business and Financial Reporting Training, BMC , UK Training provider, Dubai, UAE.
  • IFRS course, Saudi Organization for Certified Public Accountant, Riyadh, Saudi Arabia.
  • SAP Finance Specialist, 1 Solution Institute, online course.
  • Certified Budgeting Professional (CBP), New Way Training Center, Riyadh, Saudi Arabia.
  • International Accounting Standard No.7 "Statement Of Cash Flows”, Accounting and Auditing Organization for the Gulf States, Riyadh, Saudi Arabia.
  • Certified Valuation Analyst (CVA), Money Experts Institute ,Riyadh, Saudi Arabia.
  • Financial and cash planning course, and skills to prepare planning budgets, Qualifiers Training center, Riyadh, Saudi Arabia.
  • The preparation of financial statements under International Accounting Standards and International Financial Reporting Standards, Jordanian Accountants Association, Amman-Jordan.
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Experienced Treasury Accountant resume

DANIEL ANAGLATE
Professional Summary
A Highly analytical deadline-driven Accountant, who completes accounting activities with accuracy and speed. Very innovative professional, proficient in extracting financial data from various reporting systems and suggesting key operational changes. Excellent communication skills, team building and coaching experience. Passionate about working with people and entusiastic about  new challenges.
Skills
  • Financial reporting specialist
  • Financial modeling capability
  • Expert in GAAP and statutory reporting
  • Oracle proficiency
  • Superior attention to detail
  • Cash flow analysis
  • Blackline reconciliation
  • MS Office Suite
  • Budget analysis
  • Data trending knowledge
Work History
Product Specialist, 05/2018 to Current
 Comcast Corp – Rockville, MD
  • Identified and analyzed key competitors and related products.
  • Developed and maintained long-term relationships with policyholders and small business entities.
  • Addressed problems in a proactive and knowledgeable manner to maintain and enhance client satisfaction.
  • Researched and customized service proposals for clients.
  • Delivered a high level of service to clients to both maintain and extend the relationships for future business opportunities.
  • Boosted team profits with efficient time and resource management focused on meeting and exceeding sales targets.
     
Senior Accountant, 10/2017 to 04/2018
 Vico Micro Finance – Accra, Ghana-West Africa
  • Implemented improved recovery procedure to suit business needs and to maximize profits.
  • Maintained integrity of general ledger, including the chart of accounts.
  • Filed tax returns and prepared governmental reports in compliance with strict standards.
  • Analyzed monthly balance sheet accounts for upper management.
  • Created periodic reports comparing budgeted costs to actual costs.
  • Analyzed and researched reporting issues to improve accounting operations procedures
Senior Accountant, 01/2017 to 10/2017
 First Data – Hagerstown, MD
  • Generated financial statements and facilitated account closing procedures each month.
  • Analyzed and researched reporting issues to improve accounting operations procedures.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy.
  • Analyzed monthly balance sheet accounts for corporate reporting.
  • Maintained integrity of general ledger, including the chart of accounts.
  • Facilitated successful internal and external audits through sound and thorough documentation
Staff Accountant, 05/2014 to 01/2017
 First Data – Sandy Spring, GA

  • Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
  • Reconciled vendor statements and handled payment complaints or discrepancies.
  • Balanced monthly general ledger accounts to accurately record cost and month end accruals.
  • Researched and resolved accounts payable discrepancies.
  • Monitored payments due from clients and promptly contacted clients with past due payments.
  • Composed effective accounting reports summarizing accounts payable data.
Assistant Process Analyst, 01/2009 to 12/2010
 JP Morgan Chase – Frederick, MD

  • Implemented user acceptance testing with a focus on documenting defects and executing test cases.
  • Identified process inefficiencies through gap analysis.
  • Managed testing cycles, including test plan creation, development of scripts and co-ordination of user acceptance testing.
  • Performed competitor bench marking analysis and identified savings opportunities and potential product enhancements.
  • Conducted interviews with key business users to collect information on business processes and user requirements.
  • Documented business processes and analyzed procedures to see that they would meet changing business needs.
Senior Customer Support Advisor, 05/2007 to 01/2009
 JP Morgan Chase – Frederick, MD
  • Gathered and verified all required customer information for tracking purposes.
  • Addressed and resolved customer product complaints empathetically and professionally.
  • Accurately documented, researched and resolved customer service issues.
  • Effectively managed a high-volume of inbound and outbound customer calls.
  • Improved call center functionality and service capacity by resolving customer complaints efficiently and quickly.
  • Managed customer calls effectively and efficiently in a complex, fast-paced and challenging call center environment.
 
Sales Associate, 05/2004 to 03/2007
 Home Depot – Gaithersburg, MD
  • Greeted customers in a timely fashion, while quickly determining their needs.
  • Recommended new products to customers, resulting in a 20% in add-on business.
  • Answered customer questions about product availability and shipment times.
  • Referred unresolved customer grievances to designated departments for further investigation.
  • Responded to all customer inquiries thoroughly and professionally.
  • Documented all customer inquiries and comments thoroughly and quickly.
Education
Bachelor of Science: Accounting, December 2014
 Mount St. Mary's University - Emmitsburg, MD
Bachelor of Science: Finance, August 2014
 University Of Maryland - College Park, MD
Associate of Science: Business Adminstration, December 2012
 Frederick Community College - Frederick, MD
Certifications

Certified Information Systems Auditor (CISA)

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