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Accounts Payable / Accounts receivable

Location:
Mississauga, Ontario, Canada
Salary:
34000
Posted:
December 27, 2015

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Resume:

Robert Ghaly

****, ***** ******* ****

Mississauga, ON. L5W 0G3

E-mail: acsw7v@r.postjobfree.com

Cell: 647-***-****

Highlights

More than 9 years of accounting experience and financial reports

Working experience with Quick Books, Great Plains, Business Vision, Sage, Essential, Quadrant,

SAP, Yardi, AS400 and proficient in MS Office (Excel, Word, Outlook)

Well organized, works under pressure with excellent time management to meet deadlines

Excellent Communication & rapport building skills with clients and co-workers with high level of diplomacy, tact and trust in handling sensitive and confidential information

Task oriented with strong attention to details, quick learner and ability to work independently

Team player with hands-on, always willing to support & train others and ability to prioritize work

Strong interpersonal, analytical, planning, decision making, problem solving and multi-tasking skills

Excellent client services with ability to negotiate and influence effectively at all levels

Work Experience

Bookkeeper

The Good Shepherd Accounting, Mississauga 2015 - Present

Handled bookkeeping and General Ledger

Reconciled accounts payable, receivable and bank accounts

Maintained monthly trial balance, ending period reports and analyzed all overhead costs

Prepared ledger and bank reconciliations and adjust entries

Recorded journal entries, accounts payable and receivable

Issued checks, debit and credit notes

Senior Accounts Payable (Contract)

Ferno Canada, Mississauga 2014 – 2015

Handled accounts payable - full cycle for different currencies

Assisted Controller, provided accounting / financial statistics and prepared journal entries

Handled general Ledger, trial balance, financial reports, tracked credit cards, EFT and deposits

Prepared bank reconciliations for different currencies and reconciled other accounts

Participated in month and year end closing activities and calculated vendor rebates

Managed employee’s expenses and reimbursement for 25 person

Controlled inventory, recorded incoming items and reconciled inventory discrepancies

Prepared government Income tax, WSIB and HST remittances

Accountant and Administrator (Contract)

SENACA Seniors Day Program, Oakville 2012 - 2013

Handled accounts receivable, aging report, billing and collections

Managed full cycle accounts payable and accruals

Prepared bank reconciliation, bank deposits, adjusting entries and other reconciliations

Handled general Ledger, trial balance, financial statement, statistics and year end reports

Assisted with month and year end closing activities

Prepared Payroll and administered other HR duties

Prepared government reports such as WSIB, HST and all government remittances

Maintained Purchasing for three locations

Generated AD HOC reports and managed administration tasks as assigned

Accounts Payable (Contract)

GEMCO Solar Inc., Mississauga 2011 - 2012

Handled accounts payable and prepared checks issued to suppliers

Managed all vendors inquiries in a timely and professional manner

Verified incoming invoices, batched, matched invoices with purchase order and coded invoices

Processed employee’s expenses and reimbursement

Reconciled accounts payable sub-ledger to general ledger

Accounts Receivable and Payable

JAZ AUTO, Mississauga 2009 - 2011

Handles all accounts payable activities and issued checks to suppliers

Recorded monthly HST report and sent it to the government

Managed accounting duties, accounts receivable and car sales paper work

Monitored sub-ledger, cash applications, deposits to the bank and petty cash

Handled customer inquiries with professionalism and care

Updated new cars information on daily basis at the company web site

Completed various administrative duties as assigned

Bookkeeper

I.T Accounting “Chartered Accountants”, Mississauga 2008 - 2009

Recorded accounts payable, receivable, journal entries and made adjustment entries

Handled bookkeeping and General Ledger

Reconciled accounts payable, receivable and bank accounts

Prepared other reconciliation, amortization and GST & PST taxes

Handled monthly trial balance, ending period reports and analyzed all overhead costs

Issued checks, debit and credit notes

Education

Bachelor of Commerce, Major Accounting – University Of Toronto full equivalence

Enrolled at CPA, CGA program -3rd level

Accounting courses at Yorkdale Collegiate

Courses

Simply accounting, Quick Books and Great Plains Dynamics

Banking & customer service course



Contact this candidate