Simone L. Rolle CPA, MBA
Nassau, Bahamas
Summary
Certified Public Accountant driven by excellence and determination to succeed. With almost 12 years of experience, I have filled positions working in both pubic and private sectors of accounting covering diverse industries.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Chief Accountant
Contractual Agreement With ZNS
01.2023 - 06.2024
- Evaluated accounting procedures, and internal controls practices to implement necessary improvements over financial reporting, and other key business processes.
- Leveraged finance knowledge to strengthen controls and communicated material weaknesses and recommendations to Senior Management and the Board of Directors.
- Prepared financial material for the Board of Directors, Senior Executives, Regulators, and other stakeholders.
- Lead month-end close activates for Nassau and Grand Bahama
- Prepared monthly journal entries and reviewed reconciliations.
- Co-led fixed asset review which involved inspection and disposal of obsolete items ultimately updating an outdated register.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Executed reviews needed to provide accurate general ledger details and schedules to the Auditors.
- Supported Human Resources with the bi-monthly payroll process and review of benefit calculations.
- Managed a team of accountants in Nassau and Grand Bahama, fostering collaboration and innovation to improve efficiency within the department.
Accounting Manager
Nassau Cruise Port
07.2021 - 08.2022
- Spearheaded the establishment of monthly Cost Review Meetings with Department Leaders, resulting in meaningful conversations of upcoming capital expenditure, resolution of identified issues with vendors, and communication of expenditure patterns exceeding the approved budget
- Co-led the drafting and implementation of strategic initiatives for the Finance
Department, prioritizing projects that are in sync with current goals of the
organization; provided timely updates throughout the year - Streamlined the month end process including the execution of controls, posting of adjusting entries and general ledger checks which improved the timeliness of reporting to Head Office
- Drafted financial statements in compliance with IFRS Standards and reviewed materials prepared for investors.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Completed weekly payroll calculations
- Assisted with providing Auditors with needed schedules and supporting documents.
Senior Audit Associate
KPMG US
12.2018 - 04.2021
- Managed multiple concurrent engagements while meeting tight deadlines, demonstrating exceptional time management skills.
- Led Planning, risk assessment and testing procedures for assigned sections of the audit engagements in accordance with the PCAOB
- Audited clients ranging from multi-national to mid-sized publicly traded organizations within the banking and capital Markets
- Mentored junior associates in audit procedures and techniques, fostering a positive learning environment for professional growth.
- Performed reviews of assigned sections of SEC filings such as the 10K and 10 Q.
- Assessed internal controls by identifying variances and deficiencies and recommending critical changes.
- Maintained up-to-date knowledge of accounting principles and industry standards, providing expert guidance during audits.
- Served as a member of the Continuous Improvement Committee which was charged with facilitating sessions on new practices and audit methodology within the firm
- Conducted thorough financial statement audits for various industries, ensuring accurate reporting and compliance with regulations.
- Developed strong working relationships with clients through trust-building communication tactics and reliable service delivery.
- Employed expertise in auditing, accounting and generally accepted principles to accurately assess records.
- Evaluated internal controls over financial reporting, identifying weaknesses and proposing process improvements to strengthen controls.
- Supervised and trained junior audit staff and student interns in how to effectively review physical and digital data.
- Briefed Managers and Partners on research found to address identified audit or accounting issues noted during engagements.
- Collaborated with various Specialist and Offshore Team Members regarding risk parameters and their findings supporting risk conclusions and ultimately the audit opinion
Senior Financial Analyst
Scotiabank ( Bahamas) Limited
09.2017 - 08.2018
- Pioneered the implementation of the new reporting system used to submit the
monthly trial balance to the head office in Canada; Supported local and regional
teams during the training and live stages during the transition to the new system - Completed internal ( local and regional) reports submitted to Senior Management on a monthly biases; Performed analysis on month-end, quarter-end and year-end financial results
- Executed the month process including general ledger reviews; Prepared VAT filings.
- Provided valuable insights by leading monthly variance analysis reviews between actual results and budget/forecast expectations.
- Facilitated accurate expense tracking through diligent maintenance of general ledger accounts and reconciliations.
Audit Supervising Senior
KPMG Bahamas
08.2012 - 08.2017
- Led various audit engagements from the planning to completion stages utilizing KPMG’s methodology and propriety tools while establishing rapport with clients across various industries.
- Completed audit engagements on time and within budget, ensuring client satisfaction and repeat business opportunities.
- Developed comprehensive training programs for new hires, enhancing their understanding of auditing principles and techniques quickly upon joining the team.
- Prepared working papers, reports and supporting documentation for audit findings.
- Identified management control weaknesses and provided value added suggestions for remediation.
Education
MBA -
University of Phoenix
United States05.2017
BBA - Accounting
Acadia University
Wolfville, NS. Canada05.2012
Skills
- IFRS and US GAAP Knowledge
- Financial Reporting
- Understanding of Business Processes and Internal Controls
- Professional Work Ethic
- Teamwork and Collaboration
Certification
- CPA - Licensed Certified Public Accountant -New York ; Sept 2019
- CPA - Licensed Certified Public Accountant -New Hampshire; March 2017
Timeline
Chief Accountant
Contractual Agreement With ZNS
01.2023 - 06.2024
Accounting Manager
Nassau Cruise Port
07.2021 - 08.2022
Senior Audit Associate
KPMG US
12.2018 - 04.2021
Senior Financial Analyst
Scotiabank ( Bahamas) Limited
09.2017 - 08.2018
Audit Supervising Senior
KPMG Bahamas
08.2012 - 08.2017
MBA -
University of Phoenix
BBA - Accounting
Acadia University
- CPA - Licensed Certified Public Accountant -New York ; Sept 2019
- CPA - Licensed Certified Public Accountant -New Hampshire; March 2017
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