Supan Mann

Accountant @CMiC

Toronto, ON, CA

Prepare and review financial statements including balance sheets, income statements, statements of owner’s equity, and cash flow statements to ensure accuracy and compliance.• Generate and review customer invoices for services rendered, and oversee the AR Clerk\'s invoice processing before final approval and distribution.• Enter vendor invoices into CMiC’s internal system, ensuring accurate data entry, and prepare EFTs, wire transfers, or cheques for timely vendor payments.• Perform monthly bank reconciliations for both CAD and USD accounts, ensuring all entries align with financial records, and process month-end entries such as accruals and adjustments to reflect accurate expenses and revenues.• Review and approve employee expense reimbursements prior to payroll processing, ensuring proper documentation and compliance with company policies.• Oversee and review the monthly sales commission process through Sales Commission Management Software, ensuring calculations are accurate and in line with company guidelines.• Manage and maintain deferred revenue schedules on a monthly basis, reviewing licensing contracts for Enterprise and Cloud customers, and preparing detailed financial reports using tools like Excel, Amplitude, and Salesforce.• In relation to Jay Travel (a CMiC subsidiary), enter invoices into QuickBooks on a weekly basis, follow month-end procedures, and reconcile credit card transactions with internal records to ensure accuracy.

University of Calgary

Bachelor's degree, Accounting and Business/Management

CPA Ontario

Accounting