Responsible for tracking revenues, expenses, cash flows, and preparing various financial reports to communicate the financial state of the company for both budgeting and forecasting financial decisions.
Improved process time of generating financial reports with automation using Macros/VBA on MS Excel.
Supported and collaborated with different parties including clients, vendors, and internal teams of the company.
Board of Ambassador | CPA Ontario, York University (2017-2018)#
Successfully promoted the CPA designation to a school population exceeding 50,000, surpassing all targets and achieving a 10% increase over the prior year’s results. As a result, we earned placement in Tier 1 in Ontario.
Led the CPA Ontario Campus team, overseeing a group of seven members, which included two Board of Advisors (BOAs). Collaborated closely with the accounting association, directing a team of 15 executive members to execute impactful business and accounting events.
Orchestrated the AIM Conference 2017 at York, securing over $6,000 in sponsorships. Through the invitation of esteemed speakers and facilitators, we provided 150 accepted delegates with a rich and valuable conference experience, fostering meaningful connections and insights.
Fund Accountant (2017 internship, 2019 Full time)#
Monitored mutual funds and ETFs valued over $15 million by accurately verifying all transactions (fees, trades, dividends) and analyzing data between different systems to ensure all fund activities were based on projected transactions or authorized client instructions.
Worked in a fast-paced environment and collaborated with clients and teams to resolve transaction discrepancies.
Operated Bloomberg terminal to provide backup reports to confirm corporate actions that affected the funds.
Managed the trade settlements of over 40 clients by confirming individual trades and reconciling balances between two systems with trade transactions valued up to $10 million.
Collaborated with different functions of the department to ensure clients’ information and transactions were processed accurately and any discrepancies were addressed with all parties involved in a timely manner.
Engaged in Service Organization Control (SOC) and Risk Based audit to identify risks and control failures and to
ensure that control inefficiencies of the business units are being addressed.
Worked with different business units to perform auditing procedures including the identification of audit sample
size, fieldwork testing, collecting/analyzing audit evidence, and documenting audit findings.
Data analyst | City of Hamilton (2016 internship)#
Verified operation activities of over 50 employees and increased the payroll process by 40%.
Worked with spreadsheets, Oracle and PeopleSoft to reconcile extracted files and process payroll.
Collaborated with 4 departments from different locations to verify time entries of employees.