Fahad Chatha, CPA

· Assist in formulating the company's future direction and supporting tactical initiatives · Develop financial and tax strategies · Manage the budgeting processes · Develop financial performance measures Operations · Participate in key decisions as a member of the executive management team · Maintain in-depth relations with all members of the management team · Manage any third parties to which accounting or finance functions have been outsourced · Maintain banking relationships · Oversee the company's transaction processing systems · Implement financial/accounting best practices Financial Information · Oversee the issuance of financial information · Report financial results to the board of directors Risk Management · Understand and mitigate key elements of the company's risk profile · Maintain appropriate insurance coverage · Ensure that the company complies with all legal and regulatory requirements · Ensure that record keeping meets the requirements of auditors and government agencies · Report risk issues to the board of directors · Maintain relations with external auditors and investigate their findings and recommendations Funding · Monitor cash balances, cash forecasts. · Arrange for debt financing and equity financing as required · Monitor the investment of the prudent reserve.

• Monthly Financials Close: Preparing month end close transactions using Microsoft GP and Excel, including Lease amortization, intercompany reconciliations, debt financing, portfolio assets valuations, interest and discount rate adjustments in analyzing profitability by lease, amortization and depreciation on long term assets. • Assist in preparation of monthly budgeting, forecasting, and financial reporting tasks for all subsidiaries. • Variance analysis between budget to actual, understanding discrepancy’s and identifying process improvements. • Prepare and reconcile all billing accounts, analyze collections to bill ratio for all portfolios, make required provisional entries for allowance for doubtful accounts and service liability. • Produce collections cycle reports for all billing clients, identify lease delinquent clients and provide to collections department • Division Overview: Review, analyze and ensure validity of monthly margin reports and preform analytical studies in regards to cost analysis and profitability of retrofit projects. Oversee AP and AR employees of the SimplyLED division, including approving weekly AP report. • Prepare and submit government remittances: Review and prepare monthly/quarterly HST filling for all divisions. Prepare working files for T Slips, and assist in annual corporate tax preparation working documents. • Process Improvement: Identified and implemented process improvements for the residential new construction and SimplyLED divisions, by adding profitability table for all new deals brought in, and detailed inventory tracking system using Microsoft excel. • Software integration: Assisted in the implementation and integration from QuickBooks to Microsoft GP.

Prepare and reconcile the division’s CAD and US bank accounts Formulates Contribution Margin Analysis Reports Month-End closings Evaluate business processes for effectiveness and efficiency and provide recommendations for improvement. Participate in special projects and ad hoc requests, as required

Process payroll journal entries and maintain reconciliation files for payroll-related accounts. Create internal reports to analyze payroll and HR related data. Identify and develop report requirements for auditing employee enrollment, deduction set up for Pension, Benefits etc. Monitor and ensure appropriate remittances and reporting to CRA, Employment Insurance and other appropriate government agencies as well as Financial department for GL reporting. Collecting data, preparing and submitting statistical and other reports to the Manager. Responsible for assisting with the preparation and submission of the required input to the Payroll processing system in accordance with the established timetables in order to produce a bi-weekly Payroll for approximately 1100 employees. Assist with Year-end processing and balancing of the T4 and RL summaries.

Analyzing project costing for each completed project and produce profitability reports on a monthly basis for Sales and Operations Manage accounts payable function by ensuring that all payments to suppliers are correctly made on time and discounts availed. All expenses are coded and recorded correctly All invoices to customers are correctly generated and sent out on timely basis All collections are properly applied against accounts receivables Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., accounts receivable, expense vouchers, receipts, accounts payable). Efficiently and accurately record data into computer system using Quick Books Online and Microsoft Excel. Compile data and prepare a variety of reports using Quick Books Online and Microsoft Excel ( e.g. monthly gross profit/loss statement, Weekly A/R & A/P aging summery reports) Manage funding approvals, which include homeowner check and credit checks through Aspire and Equifax.

Document daily transactions the firms encounters, and prepare monthly financial statements using Accounting software (Ex. QuickBooks, Microsoft Access, and Excel) Was able to enhance my understanding and application of accounting principles, concepts and procedures Responsible for all Accounts Payable processes Ensured input and timely payment of all vendor invoices Assisted in Preparing Financial statements and journal entries for quarter and year end

Reviewed and processed invoices using Accounting software (Ex. QuickBooks and Microsoft Excel) Work with Accounts Receivable personnel to process transactions related to incoming payments Obtain knowledge of balance Sheet, income statements, journal entries