Robert Lacelle

Background

About Robert Lacelle

Financial Reporting Prepare consolidated working papers for period end and year-end. Preparation of monthly separate entity and consolidated balance sheet statements. Audit Coordinated audit procedures for branches across North America, Middle East, and Europe. Prepared Audit Working Papers for North America and European entities. Oversee Government audits for PST and GST and other commodity taxes. Cash Management Oversee the regular reconciliation of cash and loan accounts. Work closely with the Director of Finance to develop strategies to minimize bank surcharges and foreign exchange exposure and to optimize the amount of funds available for use by the company. Develop and implement processes that strengthen and reinforce controls around the cash/bank and balance sheet functions. Maintain and modify cash forecasting and reporting requirements for the company. Organize and assist in preparation for periodic bank audits and year-end analysis. Budgets and Forecasting Coordinated Corporate Budget preparation for over 40 branches and cost centers. Implemented and analyzed key success factors for company-wide Balanced Score Card. Consulting, Training and Software Implementation Provide accounting consulting services to small business within GTA. Facilitated coaching sessions in regional offices throughout Canada and the US. Implementation team member for Great Plains Enterprise ERP software conversion. Specialties: Simply Accounting, Quick Books, Accpac Plus, Great Plains Enterprise, Frx Reporting, NxTrend, Caseware, SAP, Oracle, Sabrix.