Roy Cutaran

Role: Senior Bookkeeper / Accounting Consultant

• Managed full accounting cycle for multiple U.S. entities under Haler Group and AmeriWest Accounting Services.
• Handled book cleanup and catch-up projects, ensuring compliance with U.S. GAAP standards.
• Designed and implemented custom QuickBooks Online (QBO) systems to match each company’s operational needs.
• Performed bank, credit card, and balance sheet reconciliations and resolved discrepancies promptly.
• Trained staff and employees on proper QBO workflows and internal accounting procedures.
• Collaborated directly with client management to review financial results, identify variances, and recommend solutions.
• Provided ongoing financial reporting guidance and optimized use of QBO’s advanced features.
  (Client contract concluded September 2025 following business acquisition. Continues employment under TOA Global.)

• Reviewed and reconciled corporate financial statements and validated supporting documents for accuracy.
• Prepared T2 corporate, T3 trust, T4, and T5 filings, ensuring compliance with CRA requirements.
• Reconciled tax continuity accounts, intercompany balances, and CRA Notice of Assessment differences.
• Posted adjusting and reclass entries for client books and prepared final financial statements for review.

• Set up and customized corporate accounting systems, including tailored charts of accounts.
• Cleared multi-year backlog by reconciling 25+ bank and credit card accounts.
• Produced financial and operational budgets and presented findings directly to the CEO.
• Recommended policy enhancements to improve accuracy and reliability of accounting dat

• Set up and managed accounting for two start-up companies in Saudi Arabia.
• Oversaw daily cash, payroll, bank reconciliation, and month-end closing.
• Coordinated audits and tax filings while ensuring compliance with professional standards.

• Managed end-to-end accounting, GL integrity, and monthly closings.
• Partnered with auditors and management to strengthen reporting accuracy.

• Posted and reconciled over SAR 10M in monthly receivable transactions using SAP ERP.
• Assisted finance leadership in cash flow management, audit support, and inter-branch reconciliation.

• Prepared financial reports, reconciled accounts, and supported tax filing activities.