FAKRY AZIZ
** ***** *****, ****, ** L*T *J*
647-***-**** – ac8b0c@r.postjobfree.com
PROFESSIONAL SUMMARY
Skilled in financial reporting and efficiently supporting overall accounting activities. Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines. RELEVANT SKILLS
Full-cycle accounting, full payroll processing, cost accounting, bank reconciliation, financial statements preparation, balance sheets, profit & loss
Accounts Receivable, Accounts Payable
Inventory management
Accounting procedures consultant
Proficient in Microsoft Office (Word, Excel, PowerPoint, Outlook), Simply Accounting, Sage 300, Sage 50, QuickBooks, IPRISM,Personal Taxprep,Taxpro.
Billing and collections expert
Monthly Taxes - HST paper filling,CPP and EI remittances. RELATED EXPERIENCE
General Accountant (PT) 2017 – Present
Pro Accounting & Tax – Durham Region, ON
Dealt with different types of companies such as Service companies, Merchandising companies, and Manufacturing companies.
Entered financial data into the company accounting database to be verified and reconciled.
Introduced new and efficient accounting, financial and operational systems.
Reconciled company bank, credit card and line of credit accounts.
Developed monthly, quarterly and annual profit and loss statements, balance sheet and prepare Financial Statements
Maintained payroll information by collecting, calculating, and entering data.
Updated payroll records; changes in exemptions, insurance coverage, savings deductions. Full Charge Bookkeeper (Contract) March 2018 – July 2018 Urban Capital – North York, ON, Group of Companies (22 Bank Accounts)
Full cycle accounting for group of companies ( Hotel, Rental Buildings, Banquet Halls and Meeting rooms ).
Managed payroll including the appropriate government reporting such as workers compensation, T4 and ROE prep HST, pension, benefit and wellness plan,Bi-Weekly& monthly Remittance
Created Journal Entry for all bank transfer and charges
Performed reconciliations of all bank and cash clearing accounts; cheques, credit cards, prepaid accounts and various general ledger accounts and follow up cashfllow.
Processed accounts receivable and follow up bank deposits
Processed and analyze sales
Analysis capital & operational costs that incurred and coordinate with yearly budgets.
Responsible for posting journal entries to subsidiary and general ledger
Processed accounts payable (approval routing, coding, payment processing)
Performed reconciliation of company credit card, general ledger, treasury, revenue, expenditures
Resolved and explain accounting discrepancies and irregularities
Printed and mail out checks, pay invoices, and payroll RELATED EXPERIENCE CONTINUED
Full Charge Bookkeeper 2005 – 2017
Petro-Canada Inc. – Toronto, ON
Provided accounting leadership and support for 11 gas stations with more than $21.5M in annual revenue
Processed accounts payable for 65 vendors and 600 employees
Performed all financial activities to include P&L statements and management reports
Completed bank reconciliations
Interacted with vendors on a regular basis, cultivating strong professional relationships
Managed payroll and prepare payroll tax returns
Updated and maintain all accounting records using IPRISM software
Produced financial statements and track key metrics, and forecast depreciation & record, cash flow forecast and profit & loss and balance sheets
Reconciled and oversee the all accounts as needed
Recorded and managed payment process for overseas vendors
Constantly looked for improvements in operating efficiencies and cost reductions Bookkeeper 2002 – 2005
Petro-Canada Inc. – Toronto, ON
Supported Accounting Manager at 3 gas stations with more than $2.5M in annual revenue
Ensured accurate and timely processing of accounting data
Performed accounts receivable and accounts payable functions, balanced cash, and posted sales invoices
Researched account transactions to identify and resolve discrepancies
Accurately posted transactions utilizing proprietary data system
Employed outstanding communication skills in interacting closely with members throughout all phases of billing and collections
Consistently demonstrated talent for quickly learning new tasks and completing assignments ahead of schedule while maintaining a high degree of accuracy
Contributed substantially to reducing outstanding accounts payable through improved collections processes
EDUCATION
Computer Science, - Alexandria University, Egypt
Accounting, Kuwait University - Kuwait