MOHAMAD ISLAMBOLI

Mississauga, ON

Cell: 647-***-**** •

Email: ac45rf@r.postjobfree.com

FINANCIAL ACCOUNTANT – INTERNAL AUDITOR

A finance professional with accounting and internal audit background. Have worked in various senior accounting and audit capacities. Objectives are to become a senior finance professional and a trusted business advisor. Seeking a position as an Accounting Clerk at your respected organization where my talents can be recognized and fully utilized.

SUMMARY OF QUALIFICATIONS

Extensive experience in Accounting

Wide experience in the whole accounting process/treatment such P2P (procure to pay), O2C (order to cash) and R2R (record to report) cycles.

Eliminates the conflict of interest between employees

Preventing the risk of booking duplicate vendor invoices

Minimizing the balance of unused stock items and related write off transactions

Ensures the accuracy of third party balances (customers, vendors and Banks)

Guaranties the accuracy of monthly billing (Sales invoices, Sales force)

Ensures the safeguarding of company assets

Strong attention to detail and flexible to continue skill development and training

Ability to work under pressure and meet deadlines

Language skills: English, French (level 3-4) and Arabic

Computer skills: Oracle (ERP), ACL (Real time audit software) and MS Office (Word, Excel, power point)

PROFESSIONAL EXPERIENCE

Accounting Administrator Dec-17–Present Technoway – Mississauga, ON

Booking daily accounting transactions through General Ledger

Ensuring accuracy and timeliness while booking AP invoices through ERP and matching them to related Purchase Order, delivery note and Purchase requisition

Preparing vendors’ check along with related supporting documents

Reviewing sales agreements, Sales order, posting them to AR module, generating invoices and sending them to clients; Following up on the receiving and ensuring proper archiving.

Following up with clients on due payments and depositing related checks

Ensuring the monthly reconciliation between Sub-ledgers and General Ledger

Assisting in the preparation of the monthly payroll

Reconciling, Banks, vendors and intercompany balances

Passing month end transactions (accruals, prepaid, advances and depreciation)

Preparing trial balance along with Profit and Loss and monthly financial statements

Producing budgets, revisions and forecasts in compliance with Company P&Ps

Internal Auditor Mar 2011 – Nov 2017

AVERDA INTERNATIONAL, LEBANON

Assessed the adequacy and application of internal controls, policies and procedures through Audit Programs and Questionnaires

Ensured Accounts Payable, Receivable, Cash along with their relevant schedules are adequately monitored and controlled

Accounting Supervisor Apr 2007 – Feb 2011

AVERDA INTERNATIONAL, LEBANON

Handled fixed asset reconciliations and make depreciation calculations

Reviewed the VAT declaration and Wages income Tax before the submission

Involved in preparation of all the year-end audit requirements, and work closely with auditors during the annual audit

Accountant Oct 2004 – Mar 2007

AVERDA INTERNATIONAL, LEBANON

Carried out General ledgers functions, including account analysis and reconciliations, journal entries, AR and AP following established accounting techniques and procedures.

Arranged daily deposit/collections.

Prepared daily accounts payable checks along with related invoices for approval.

Ensured that journal vouchers are properly archived and contain the full supporting documents.

EDUCATION

Pursuing ACAF (Advance Certificate in Accounting & Finance) May 2018

CPA - Ontario

Training course in IT Auditing for Non - IT Auditors Oct 2012

MIS Training Institute, UAE

Bachelor degree with emphasis in Accounting & Financial Banking June 2002

Lebanese University, Lebanon

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