Accounting Clerk

Accounts Payable Clerk - Accounts Receivable Clerk - Inventory Clerk -Data Entry -Bookkeeper – Payroll Clerk

(Could receive a subsidy by government)

Profile

MS Office (Word, Excel, Access, PowerPoint, Outlook)

Simple Accounting(manual and computerized), Sage 50, DT max software, GST/QST report, Microsoft Dynamics A/X software :

Bills: Prepare the bills, invoices, receipts, payments

Business: Manage the petty cash, produce the payroll, calculate prices,

Accurately complete and verify work for daily accounting tasks, Bank reconciliation, Financial Statements.

Tax: complete end of fiscal period and end of year tasks, produce income tax forms.

Languages Skills

English B2 French A1 Arabic C2

Centre Access, Brossard : English course 2017-2018

Cégep Saint-Jean sur Richelieu, Centre de Brossard : French course 2016-2017

Work Experience

Accounts payable clerk 2019

WAJAX, Montreal

Responsible for office support including reconciliation of vendor accounts and posting invoices into ERP system.

Check and ensure the accuracy and completeness of the information contained in the various systems.

Take the necessary steps to correct the discrepancies in the documents.

Identify potential problems resulting from many exceptions and make appropriate corrections based on certain criteria.

Analyze gaps and communicate with internal departments or external partners to resolve issues.

Track outstanding documents and research to ensure compliance with regulatory standards.

Data entry, bookkeeper, accounts payable and receivable 2019 Philopatir Import and Export Inc., Montreal

Prepared financial statements and performed bank and account reconciliations

Responsible for daily entry of accounting transactions and produced monthly financial summaries and reports

Processed monthly payroll and verified purchase orders

Processed accounts payable and invoices

Banker 1994-2016

Bank Misr, Egypt

Deposits and Transfers: opening accounts transfer money, disbursement all kind of checks.

Bills and securities: collection of bills and checks for clients after deducting commissions and other fees, sale of stocks and bonds to clients.

Loans: providing loans to clients after taking guarantees and approval of competent authorities and collecting premiums.

Auditing: making a daily revision for all transactions and adjust the balances of cash, documentary review, alert all sections in case of mistakes, do inventory and monthly budget at the end of month.

Human Resources: attendance and leaves, salaries, vacations, requests from employees, medical affairs, social aspects and bookkeeping of numbered documents and stationary.

Other Work Experience

Deliveryman, Uber eats 2019-2020

Deliveryman, Arahova Restaurant (Brossard) 2018

Machine operator, Dero Enterprises, Montreal 2018

Dishwasher, Buffet des Continents, Brossard 201*-****-****

School bus driver, for handicapped children at Sud Van, Longueuil 2017

Education

Diploma of Vocational Studies in Accounting 2019

Shadd health & business Centre, Montreal

Comparative evaluation of studies done outside of Quebec 2017

Baccalauréat Comptabilité et sciences comptables

Bachelor of Accounting 1990

Asyut University/faculty of commerce, Egypt

Certificate of Baccalaureate in Mathematics 1986

High School, Egypt

References available on request

2665 Avenue Aubert, App. 3 Brossard (Quebec) J4Z 2V6

514-***-**** add8ls@r.postjobfree.com

Medhat

Meakhail

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