Eugene Bernard Caronan
Richmond Hill,ON
Summary
Seeking for a position related to accounting and finance that I can practice and expand my knowledge, skills and experience in accounting field.
7+ years accounting experience Excellent in verbal and written communication skills Intermediate to Advanced skills Microsoft office suite such as excel, outlook and access Experienced in Accounting Software such as QuickBooks, Navision ERP and Dynamics AX Wiley Canada Top Accounting Student recipient Organized and highly Motivated Takes initiative to ensure that all work is completed Ability to maintain high integrity with co-workers and management
Overview
8
8
years of professional experience
Work History
Corporate Controller
ETG Commodities Inc
01.2022 - Current
- Managing accounting department which includes AP, AR, and inventory team
- Risk Management – measures and manage risk by the use of EDC/insurance company
- Prepare and analyze annual budget and forecast and review together with executive
- Financials statement preparation and analysis such as balance sheet and income statement
- Gross Margin analysis, Actual vs forecast vs budget variance analysis
- Prepare and present weekly and monthly KPI using Power BI and power query
- External (KPMG) Audit lead, giving samples and answer external auditor questions/ follow up
- Monthend and Yearend closing lead, preparing ME/YE entry, calculation of doubtful account using IFRS9, approving and reviewing journals, accrual entry, prepaid amortization entry, deferral
- Assist FP&A manager on position reports
- Build SOP for new projects
- Implement process
Senior Financial Analyst
ETG Commodities Inc
01.2020 - 01.2022
- Risk Management
- A/R Lead
- Sale Forecasting
- Prepare and review financials
- Result Trend
- Gross Margin Analysis
- Budget and Forecast Financials
Intermediate Accountant/ AR Supervisor– Risk and Sales
ETG Commodities Inc
01.2020 - 12.2020
- Creating report on Risk exposure
- Applying for EDC insurance
- Analyze Risk exposure and make necessary action
- Supervise Accounts Receivable team
- Preparing Month end reports
- Payment receiving
- Assisting Inventory
- Ad-hoc project for management
- Payment follow up
Accounts Receivable, Invoicing and Inventory Analyst
ETG Commodities Inc
01.2019 - 12.2020
- Experienced in Microsoft Dynamics AX ERP
- Making sure all shipments for Export and Import are invoiced on time
- Prepare AR aging report and analyze
- Follow up payment to traders and customer is professional manner
- Prepare AR Traders Report
- Keeping track of the cargos and making sure it was discharge according to payment terms
- Prepare AR leadsheet and analyze
- Receive payment in ERP and apply accordingly
- Receive inventory in the system
- Prepare AR reconciliation if needed
- Prepare Inventory reconciliation and adjust accordingly
- Provide documents during Audits
- Involve in Risk management such as checking and approving contracts that are within the EDC limit or other insurance coverage
- Prepare Journals for any adjustment such as discount or/and charges
Accounts Payable Specialist
Dominion Sheet Metal & Roofing Works
01.2017 - 12.2019
- Experienced in Microsoft Dynamics Navision ERP
- Handle and process the invoices of the top 4 vendors
- Reconcile vendor statement to General Ledger
- Communicate and disputes to vendor invoices that has discrepancies
- Process and make cheque and submit it to controller for approval
- Receive and release signed cheque and making sure that it is mailed/deposited in timely manner
- Update pricelist of the vendors if there are changes
- Update information of the vendors
Education
CPA PEP Course - First module on PEP, Finished all PREP course, CPA PERT 18 months recognized
University of Toronto Continuing Education
10.2024
Diploma in Business Accounting - Graduated with Honour (GPA 3.7), Took Accounting Software Sage 300 and Accounting courses that teaches us the bookkeeping and financial reporting
George Brown College
01.2017
Bachelor of Science - Accountancy, Project report of Financial Analysis of Bank, Vice President of School Junior Accountant Organization
University of Saint Louis
01.2015
Skills
- Accounting experience
- Verbal communication
- Written communication
- Microsoft Office Suite
- Excel
- Outlook
- Access
- Accounting Software
- QuickBooks
- Navision ERP
- Dynamics AX
- Organized
- Highly motivated
- Initiative
- Integrity
Languages
English
Full Professional
Timeline
Corporate Controller
ETG Commodities Inc
01.2022 - Current
Senior Financial Analyst
ETG Commodities Inc
01.2020 - 01.2022
Intermediate Accountant/ AR Supervisor– Risk and Sales
ETG Commodities Inc
01.2020 - 12.2020
Accounts Receivable, Invoicing and Inventory Analyst
ETG Commodities Inc
01.2019 - 12.2020
Accounts Payable Specialist
Dominion Sheet Metal & Roofing Works
01.2017 - 12.2019
Diploma in Business Accounting - Graduated with Honour (GPA 3.7), Took Accounting Software Sage 300 and Accounting courses that teaches us the bookkeeping and financial reporting
George Brown College
Bachelor of Science - Accountancy, Project report of Financial Analysis of Bank, Vice President of School Junior Accountant Organization
University of Saint Louis
CPA PEP Course - First module on PEP, Finished all PREP course, CPA PERT 18 months recognized
University of Toronto Continuing Education