Senior Accountant | xBig4 | IFRS & US GAAP | Financial Reporting | SAP | QBO Pro

• Managed month-end and year-end close activities, including preparation and review of reports and financial statements • Performed detailed account reconciliations, including intercompany balances, accounts payable and receivables aging, and inventory-related reports • Reviewed and prepared adjusting journal entries and recorded transactions in SAP, ensuring accuracy of financial data • Conducted intercompany balance confirmations and reconciliations, identifying discrepancies and coordinating resolutions across entities • Supported financial statement preparation, including schedules, working papers, and audit-ready documentation • Handled EBITDA recalculations (2022–2024) and financial data requests for external stakeholders (e.g., Mergers & Acquisition) • Reviewed and approved vendor invoices ensuring proper documentation and compliance with approval processes • Monitored and resolved open items, overdue payables, and reconciliation issues, including chargebacks, insurance matters, and true-up adjustments • Collaborated with teams through meetings, reporting, and issue resolution discussions • Provided coaching, training, and task delegation to staff, supporting team productivity and quality of deliverables • Improved workflow efficiency and reporting accuracy through structured review and coaching of junior staff • Managed email communications and cross-functional coordination with internal teams and external parties

• Prepared and maintained accurate financial statements, including balance sheets, income statements, and cash flow reports, ensuring completeness and reliability of financial data • Managed accounts payable and receivable functions, including invoicing, payment processing, collections, and handling of sales and purchase returns and refunds • Maintained organized and audit-ready financial documentation, including synchronization of records from internal CRM systems to Intuit QuickBooks • Collaborated cross-functionally with sales, procurement, and finance leadership to resolve accounting discrepancies and operational issues • Supported administrative and HR-related processes, including employee attendance tracking and leave monitoring

• Prepare quarterly and annual financial statements in compliance with US GAAP, Canadian GAAP, and IFRS, including supporting workpapers, of alternative investment companies (i.e., hedge funds, private equity funds) with simple to medium complexity structures • Perform general accounting, bookkeeping and reporting for selected clients • Coordinate with external auditors by preparing supporting schedules and documentation • Attend internal client meetings, meetings with the auditors and other meetings relevant to the financial statements’ preparation • Collaborate with investment managers and fund administrators to gather financial data and ensure consistent reporting • Plan, organize, and implement social and admin-related activities