Accounts Receivable Payable
Resume:
VAHID HOSSEINI
*** **** ***, ******* ** M*M *J*
*********.***@*****.***
SUMMARY OF QUALIFICATIONS
Over 12 years of progressive experience in providing full cycle accounting, bookkeeping, auditing and financial services in global corporations
Expertise in IFRS, GAAP, ASPE and developing/implementing international financial management, project processes, and transaction flows
Demonstrated knowledge in managing AP/AR, bookkeeping, inventory, auditing, and accounts reconciliation
Proficient in SAP, QuickBooks, Sage, Simply Accounting, and MFG Pro
Advanced knowledge of MS Office: Excel, Word, PowerPoint, Outlook and Lotus Notes
Exceptional analytical and problem-solving skills with strong attention to details
Great knowledge of Taxation (Personal & Corporation), GST/HST
PROFESSIONAL EXPERIENCE
General Accountant
Beaver Accounting Services Inc. 2016- Present
Prepare bank reconciliation reports, and Monitor accounts receivable and accounts payable functions.
Reconcile transactions, resolved discrepancies, verify coding and record financial data
Calculate GST/HST and reported to the CRA, RQ, perform fixed asset accounting
Book employees expense reimbursement and reconcile payroll bank accounts
General Ledger Accountant/ AP Global Reconciler
Ingram SoftCom Inc. 2015-2016
www.ingrammicro.com
Recorded journal entries daily in SAP to ensure company accounts are updated and prepared ledgers for corresponding accounts to maintain proper and updated accounting records
Performed accounts payable including transaction compliance, invoices and vendors accounts maintenance
Reconciled corporation accounts with vendors globally and cooperated to pay before due date in order not to face any late payments or penalties
Prepared bank /intercompany reconciliations and reported HFM for two entities on a monthly basis
Performed provisions and accrual for two entities monthly
Prepared HST/GST and claimed tax return
Intermediate Accountant
OMYA AG 2011-2014
www.omya.com
Prepared and verified inventory management reports to manage slow/no moving items as well as financial summaries including balance sheet, P & L statements, cost reports, budgets and cash flow forecast to present to
senior management.
Vahid Hosseini -Continued - Tel.: 647-***-****
Audited accounts payable, optimized, and controlled non-allocation items
Executed Net Working Capital project improvement by 35% equal to $700,000
Managed all project accounting for factory expansion project about $11 million
Saved 10% of accounting hours by optimizing accounts receivable processes including transaction compliance, invoices and customer accounts maintenance
Performed taxation and reconciled related items.
Accounts Payable Specialist
Nestle AG 2008 –2011
www.nestle.com
Managed accounts payable including invoices and vendor accounts maintenance
Prepared monthly, quarterly and year-end financial statements (Balance Sheet, P&L statement, Cash flow)
Contributed as a team player to the annual budgeting process tracking the monthly results
Provided variance analysis and counseled internal teams/departments resulted in 15% increase in sales
Performed fixed asset accounting which resulted in accurate entries and depreciation calculation
Audited accounts receivable/ payable including aging and allocations
Accounts Receivable Clerk
Henkel AG 2006- 2008
www.henkel.com
Managed the accuracy and productivity of day-to-day activities of accounts receivable, cash disbursement, invoice/ billing, fixed assets records and general entity accounting
Assisted in the development of budgets, tracking of budgeting process in order to assure financial plans are consistent with organizational goals
Controlled fixed assets accounting system and calculated depreciation/ amortization
Performed month-end and year-end closing and prepared bank reconciliation
Volunteer Experience
Community Volunteer Income Tax Program (CVITP) 2017
Participated taxation filing under CRA supervisory
Mahak Charity (Society to support children suffering from Cancer) 2008-2011
Collected donations for Mahak to support kids fighting cancer
EDUCATION/ TRAINING
Certificate in Accounting (Leading to CPA accreditation-In Progress) 2017
University of Toronto, Ontario
Bachelor of Arts in Accounting 2001
Azad University, Tehran, Iran
PROFESSIONAL MEMBERSHIPS
Chartered Professional Accountant, (CPA) Ontario 2015
REFERENCES AVAILABLE UPON REQUEST
Contact this candidate