Accounting Accounts Receivable

Tahir Latif 416-***-****

***********@*****.** ***1 Destination Drive Mississauga ON L5M 6S5

Executive Profile

An accomplished accounting professional with a track record of controlling full accounting cycle, implementing controls and methodologies that lead to profit improvement. Known for excellent leadership, organizational, interpersonal and time management skills.

Highlight of Qualifications

-Bookkeeping, Accounting and Payroll - Financial Reporting

-Supervisory Management - Budget planning and forecasting

-Accounts reconciliations and analysis - Cash and Bank Management

-Customer Relations and Vendor Management - Accounting Software’s & MS Excel

-System conversion and implementation - Result Oriented & Proven Track

Work History

Emerald Staffing Inc. 2016 To 2017

Accountant

Completed and Installed the whole accounting system for the Company in Quick books

Dealt with CRA, WSIB, EHT and HST for the company and its related other sister concerns

Completed all records for sister concerns for different years and finalized their accounts and Tax returns and closed the companies

Completed all Personal Tax returns for the Directors and owners of the company

Made Total payroll on weekly and bi-weekly payments for the staff of more than 110 People

Designed all filing system for the company.

Developed all required reports required on weekly, monthly and quarterly basis

Brampton Nameplate Inc. 2012 To 2015

Accounting Manager

Supervised complete full cycle of accounting producing unaudited Financial Statements

Supported Commercial Department to prepare monthly P&L statements

Involved in CAPEX & OPEX Budget planning process

Prepared & analyzed few monthly KPI’s

Reconciled and analyze Balance Sheet accounts on monthly basis.

Identified and resolved Account Receivable & Accounts Payable issues

Monthly reviewed vendors & customer reconciliations as per plan & policy

Responsible for day to day Accounts Receivable and Payable activities

Proficient in use of MS Excel and computerized accounting software

Lesioned with Vendors as well as Customers for efficient accounting of the company

Analyzed monthly billing and commission or other contract payments.

HST Returns and refund claims

Worked closely with management in identifying reasons for variances and its correction.

Documented the process for efficient and effective accounting systems and developed SOP

Tahir Latif 416-***-****

***********@*****.** 3401 Destination Drive Mississauga ON L5M 6S5

Sirpento Corporation, ON 2010 To 2014

Sr. Financial Accountant

Performed month-end closing procedures including reconciliations, journal entries and other activities

Generated monthly Financial Statements for management with comments

Proficient in use of MS Excel and computerized accounting software

Supervised Accounts Receivable and Payable Department

Monitored key financial indicators like NWC & Cash flow Statements

Reviewed monthly Bank Reconciliations & review their subsequent clearance

Reviewed major Balance Sheet Accounts reconciliation on monthly basis

Handled all government statutory reports and tax remittances (HST/Corporate Tax Installments)

Set up new customers, vendors and items within the system

Documented the process for efficient and effective accounting systems and developed SOP

Assisted with interim and year end external audit requests

Completed ad hoc requests/reports and projects as required

Accountax, ON 2007 To 2012

Senior Accountant

Liaisoned with all the clients for book keeping purpose.

Prepared monthly Cash Flow statements

Prepared Revenue detailed report with analysis

Prepared Bank Reconciliations, Vendors reconciliation & Customer reconciliations

Computed all permanent and annual records for clients

Prepared details for CRA and all HST returns requirements

Visit to clients for internal audit purpose

Rogers Blue Jays Toronto ON

Senior Accountant 2006 To 2007

Ensured completeness of all data in System related to Sales, IG Transactions & all related transactions.

Monthly analysis & reporting of Accounting Cost

Made all month end adjustments for Accruals. Prepaid and Cost Allocation entries.

Prepared schedules for inclusion in the monthly financial statements package for HO

Monthly foreign exchange variance analysis.

Reconciled Bank accounts for both CAD, GBP & USD currency.

Investigated errors and prepared adjustment entries

Treasure Traders International Corporation, Mississauga ON

Senior Accountant 2003 To 2006

Supervised bookkeeping and made month year-end adjustments

Ensured timely payments to all vendors.

Maintained KPI on obtaining max payment discount

Managed all cash and banking transactions; dealt with multiple currencies

Implemented a daily business tracking system and computerized accounting system

Prepared and presented Daily and monthly MIS Reports

Made General Ledger analysis, Reconciliation of Bank accounts, Accounts receivable and payable

Academic Qualifications

Working towards CMA Designation

MBA: Majors in MIS and Finance

B.Com, Bachelor of Commerce

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