Farshid Rezaei

** ******** **. ***** ****, ON M*J 3J3

Phone: 647-***-****

Email: ad0fsp@r.postjobfree.com

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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