Takehito Yamashita

Professional Summary: 

• Chartered Professional Accountant (CPA) 
• OMVIC License
• Online QuickBooks Pro Advisor
• 14 years of experience as accountant in retail industry
• Completed Bachelor of Commerce Program at Nipissing University
• Completed Three-year Business Administration Accounting Diploma Program at Fanshawe College
• Proficient in ACCPAC, Simply Accounting, MS Great Plains, Quick Book and Microsoft Excel (Advanced Excel), Word, Outlook, and PowerPoint 
• Language: English, Japanese, and German

Accounting Manager - Full Time

Merritt Financial Group December 2017 - November 2022

• Created the consolidated financial statement for four corporations to analyze the resource allocation, cash flow issues, and create business plans
• Created and reviewed cash flow forecast for the next six months, decreasing the deviation from the actual result to less than 15% (except the unexpected events), and helping the consolidated entity create the long-term financing plans
• Created daily bank and visa accounts balances for the four corporations to transfer money and avoid negative cash amounts, setting the optimal working capital amount to maximize the sale and the profit, and reducing penalty for the late payment or for the minimum accounts’ balances
• Filed T1, T2, payroll tax, HST, and PST 
• Created payroll sheet and distributed paystub to employees, checking up to date government employment laws to avoid issues with employes
• Created customized inventory sheet to improve inventory cycle, reducing the inventory cycle more than 20%
• Helped the owner purchase a new corporation by auditing the financial statements at the several years to find the deviation from the T2 tax documents, reducing the purchase price drastically with the revised financial statements
• Created customer relationship management system to analyze and optimize the sales, helping the marking department launch the effective email campaign and the promotion

Roger Accounting November 2019 to Current

• With online QuickBooks Accountant, checked and revised many accounts to properly record the transactions 
• Using various features of QuickBooks Accountant, reducing the time necessary to audit and revise transactions more than 50%
• Created automated transactions to reduce the recording time more than 75%
• Reconciled the receipts uploaded to QB Accountant and the actual transactions 
• Instructed clients how to use QB online more efficiently and professionally
• Made the business plan for clients by both excel sheets and reporting features of QB online 
• Communicated with clients timely to update online bank and visa transactions timely, enabling clients to get up to date financial results at 95% of time

EDUCATION

Canadian Mortgage Brokers Association of Ontario September 2019

OMVIC Certificate July 2018

Chartered Professional Accountant (CPA) December 2016

Bachelor of Commerce: GPA 86.1 (CPA Graduation Award)

Nipissing University 2013-2014