SHOHDY MORCOS, BCom.
P: 647-***-**** E: adg0j4@r.postjobfree.com
https://www.linkedin.com/in/shohdy-morcos
PROFILE
10+years of Accounts Payable/ Receivable, Administration and Finance experience
Advanced user of accounting programs, including Workday, ACCPAC, Great Plains, SAP
Advanced user of Microsoft Office Suites. including: Word, Excel, Access, and Outlook
Solid understanding of staff accountant responsibilities
Extensive working experience designing and creating databases using MS Access and SQL
Accounts Payable Analyst 2010-2020
Ontario Health
Accounts Payable Analyst 2010-2020
West Hill Community Services
Key Deliverables:
Matched all invoices to the purchase orders, receiving documents pecking slips, ensured that all bills represented authorized legitimate purchases
Processed invoices, expense reimbursements and ensured proper GL codes are used
Reviewed employee expense reports and corporate credit card statements ensured accuracy
Monthly reconciliation and analysis of A/P sub and general ledger, investigated discrepancies
Monitored monthly accruals of assigned G/L account(s).
Daily maintenance of the accounts payable sub ledger
Responded to vendor inquiries regarding status of payments and invoice discrepancies
Reconciled bank accounts of Ontario Health entities, using automated matching GP Entries
Prepared standard and adjusting journal entries for month-end and year-end cycles
Provided various schedules to the accounting Manager for month end close
Participated and assist with the completion of internal and external audits
Paid Receiver General, EHT, Manulife and WSIB in the bank, including internet reporting
Created a new database using Access DB for billing programs and Invoicing
Established spreadsheets using Pivot Tables and Vlookups, etc.
Provided accounts payable stamps (e.g. Petty Cash, Expense Claims, Visa Claims )
Finance Administrator 2007-2010
West Hill Community Services
Key Deliverables:
Matched, coded, batched and posted all Accounts Payable invoices /cheque requests
Completed all paperwork effectively ensuring invoices matched the PO's and business cases
Ensured all employee expense claims are received regularly and on a timely basis
Arranged wire transfer requests including securing approval
Monthly Bank Reconciling and Make (daily) bank deposits
Prepared / assisted with expense analysis as required
Processed payroll on a bi-weekly basis using the Ceridian online system
Reconciled and entered payroll data in the general journal
Performed payroll government remittances on a monthly basis
Completed calendar year reconciliation of all payroll records
Processed T4’s and T4 summary according to government guidelines
Imported and Exported data from Software's to Excel & Access
Daily Sorting Reports and distribution to all floors;
Received Mails and distributed to the proper people
SHOHDY MORCOS, BCom.
P: 647-***-**** E: adg0j4@r.postjobfree.com
https://www.linkedin.com/in/shohdy-morcos
Accounts Payable Administrator 2005-2007
BDO Dunwoody LLP
Key Deliverables:
Full Cycle A/P: (including: Receiving, Checking, Coding, Inputting in system, ran mail the cheque to vendors directly, file the AP invoice at the end of the process)
Supplier’s terms, taking authorized discounts as directed
Contacted suppliers to resolve discrepancies, as necessary
Generated accounts payable transaction registers and summaries for record keeping
Reconciled to general ledger and prepares correcting journal entries that may be necessary
Maintained Accounts Payable filing system
Helwan University – Bachelor of Commerce-Accounting & Administration
Evaluated at U of T, Graduated with honours
CDI College-Accounting Diploma
Graduated with a major in Accounting and Finance 2015-Present
Seneca College-Canadian Payroll Association Course
Completed with high standing
SUMMARY OF QUALIFICATIONS
WORK EXPERIENCE
PROFESSIONAL DEVELOPMENT & EDUCATION