Financial Analyst Hr Manager
Resume:
Farshid Rezaei
** ******** **. ***** ****, ON M*J 3J3
Phone: 647-***-****
Email: *******.********@*****.***
Objective
To share my profession with an organization that will utilize my financial and accounting experiences and SAP FICO skills to benefit mutual growth and success
Core Qualifications
Experience to work with two SAP (ERP) modules: FI (Financial) and CO (Manufacturing Accounting)
MBA in Finance, BS in Accounting and advanced diploma in SAP (FICO) and knowledge of MM, SD
Computer skills in MS Office, BPC and FC Citrix
Effective prioritizing and time management abilities and Attention to details with analytical skills
Flexible and adaptable in a fast-paced environment and Customer and vendor oriented
Having knowledge of accounting principles and standards GAAP
Variety of accounting experiences include Auditing, Budgeting, AP/AR, Cost accounting & General accounting, Bookkeeping
Work Experience
HONDA, Canada, Toronto
Inventory Accounting Analyst Jan 2021- Currently in charge
Responsible for accurately updating the finance inventory system with purchase costs
including landed Cost tables
Process intercompany payment requests and reconciliation of inventory purchases
Responsible for preparing accurate and timely Inventory related month-end journal entries and
reconciliations
Identify, investigate and resolve any inventory issues that arise and liaise with business or
technical teams as required
Responsible for preparing monthly and quarterly Inventory reports/schedules
Operate within a SOX environment and maintain operational controls and documentation
Support Financial Audit, SOX and other compliance activities
Participate in accounting and system projects as assigned
Interface with Customers/Business on Inventory related items
PI Healthcare, Canada, Toronto
Financial Analyst planning Sep 2019- Nov 2020
Prepared monthly inventory reconciliation and journalize required inventory provision
Prepared an excel consolidated file to analysis conversion, G&A and R&D expenses
Analyzed monthly OPEX departmental files and communicate with related departments
Prepared cost roll-up according to the manufacturing department request for new material in SAP
Run settlement process each month end to prepare standard cost for next month
Prepared required forms to move non valuated items from inventory to submit to QA
Maintained capital expenditure and run monthly fixed asset depreciation through SAP
Cleared aged accounts balances through analysis using technical skills
Prepared daily cash sheet and do the necessary journals for intercompany money transfer through bank
Executed quarterly inventory counting and follow up for the adjustment in SAP
Preparing SR&ED report regarding to tax shield for R&D expenses spent each year
Ortho Clinical Diagnostics, Canada, Toronto
Financial Analyst Jun 2018-Aug 2019
Analyzed different balance sheet and P&L accounts per month end calendar list and follow up adjustments
Executed reconciliation for all accounts, using spreadsheets, communications and coordinating to book necessary transactions with multiple currency
Participated in various cost reviews and updated them through BPC to prepare monthly operating performance for internal groups and functions
Prepared monthly PVM (Sales Price variance) for product sales to analyse reasons for sales variances and compare with previous months and corresponding periods
Maintained fixed asset and run monthly depreciation through SAP
Prepared and reviewed journal entries in shared services’ environment in SAP
Cooperating to prepare 3+9, 6+6 and annual budget
Cleared old accounts balances through accounts analysis using analytical skills
Created, corrected and closed POs (purchase orders) in ARIBA and confirm 3 ways comparison for Invoices payable and PO and GRIR (Goods receipt and invoice receipt) and communicate to P2P to proceed the payment for vendors
Prepare bank reconciliations and clear the cash clearing accounts and distribute balances to related GL accounts
Lafarge Holcim Co, Canada, Toronto
General Accounting Analyst Jan 2015 - Jan 2017
Handled month-end, quarter-end and year-end closing processes, including completion of accruals and adjustments
Analyzed different balance sheet accounts per month end calendar list and follow up adjustments offered by controllers
Executed reconciliation for inter-company balances, using spreadsheets, confirmations, communications and coordinating to book necessary transactions with multiple currency
Analyzed the compatibility of information between FC (financial statement consolidation) software and intercompany balances and responding to the requests/analyses for internal groups, external auditors, affiliated companies
Prepared monthly invoices for inter-group companies (35 countries) and communicate with them regarding to book them in mutual journals
Calculated monthly cash settlement through analyzing accounts payable for trading partners and follow up to receive debts via controlling accounts receivable
Handled bank reconciliation and daily cash position and weekly cash forecast
Financial Analyst Aug 2011 – May 2014
Barez Industrial Group, (Tire producing company)
Provided quarterly, semi annual and yearly budget/forecast for internal and external stakeholders
compiled data from various departments as budget/forecast ingredients
Prepared monthly cost element variance compared to standard budget in the system
Analyzed profit margin for each product to facilitate sound decision making for sales department
Reviewed monthly departmental spending compared to their budget and communicate with each department manager to address the variance
Prepare budget review presentations for senior management
Updated quarterly package presenting for headquarter and necessary accruals
Supported compliance activities, for audit purposes and helped financial accounting team to prepare year-end financial statements
Education
Advanced diploma-Functional FICO in SAP May-2018
Metro college of technology, Toronto, Canada
MBA in Finance 2008-2010
Multimedia University, Malaysia
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