Cell phone: 647-***-****

Address: ** ******** **. ***********, ** L5N 5V1

Email: adjal5@r.postjobfree.com

Accountant with mor than 5 years of experience... Strong Accounting Skills... Solving Problems... Financial Services… Operational Management… Team Leadership

PROFILE

Highly motivated to launch a career in the financial services sector

Regarded by mentors and peers as a hard-working individual who has achieved excellent results

Strong Organized and conscientious, with keen attention to detail

Ability to meet deadlines and work under pressure

Listens attentively and follows through diligently

Passionate about achieving goals with a strong ambition to succeed.

Demonstrated discipline, drive, and energy to achieve challenging goals.

Excellent customer service ability; establishes a warm relationship with others and co-workers

Functions well, independently and as a team member

Efficiency, ability to handle multiple priorities, creativity, problem-solving ability

Operates with integrity and a highly client-centric mindset

Self-motivated, interested in continuous learning

SKILLS

Excellent in Simply Accounting (Account payable – Account Receivable – Inventory – Payroll)

Outstanding in ACCPAC (General ledger - Account payable – Account Receivable)

Highly proficient in MS Office (Excel-Word-Access-PowerPoint-Outlook)

Free hand – Photo shop – Illustrator – PC & Mac

ERP, Solutions 360 software, ATM force (Accounting Software) – Microsoft Dynamics

EDUCATION

Enrolled in CPA (PEP module) expected to be complete in 2022

Accounting and Payroll Diploma, Everest College 2014

Taxation Accounting, business law Sheridan College 2014

BSC degree, Faculty of Commerce Accounting Branch 1993

CERTIFICATIONS

Canadian Payroll Association, PCP certification Sep. 2014

WORK EXPERIENCE

Access Cash (ACGP), Toronto, ON Feb 2017 – Mar 2020

Accountant - Access Cash ACGP, Toronto, ON

Supported monthly reporting analysis for P&L and investigated different issues

Prepared the revenue analysis and process the JE's for the record, ensure completeness of financial records to boost regulatory compliance and comply with accounting policies and tax regulation

Prepared bank reconciliation monthly, investigate any variance, prepared the necessary entries

Verified postings to ledgers to confirm accurate entry and balances with 100% accuracy

Monitored the prepaid expenses and performed an amortization schedule to ensure accounts are appropriate and accurate

Prepared sales analysis monthly and compare the difference from the budget, performed a presentation quarterly for the sales director, CFO, and CO

Provided journal entries and performed accounting on accrual basis improved accuracy and completeness of financial records to boost regulatory compliance

Cooperated with senior leaders to create operating budgets and initiate financial planning

Set up and improved accounting systems and processes to meet business needs and maximize the effectiveness of operations

Maintaining Garnishments for different customers and comply with CRA requirements.

Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger

Enhanced audit controls by improving planning and testing processes for old and new software.

Diminished outstanding debts by analyzing accounts for issues

Assist in the year-end audit, prepared the files for the auditor requested, different analyses, etc.

ACCOUNT RECEIVABLES SPECIALIST – ACGP Jun 2016 – Jan 2017

Full cycle for AR, Canada, and US (Billing, Cash Applications, Collections. Adjustments & Reports)

Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit ready

Prepare the month-end and the accrual entries, reconcile the GL and sub-ledger, investigate any variance, and process the necessary entry

Enhanced the accounting procedure and recommended policies and procedures, this allowed me to reduce the AR by 15% in 2019

Follow up with the customer of collection and process all payments cash, checks, and credit card payment for customer accounts, response to the customer request for any discrepancies, resolve clients & billing issues to ensure montane the high customer satisfaction

Prepared the AFDA analysis, AR Aged analysis and prepared the necessary ratios and entries, reduce the allowance from 15%-10% by enhance the follow-up and improve the collection

Junior accountant - ACGP Jun 2015 – May 2016

Support the month-end closing process.

Assist the AR and AP departments by processing the PO’s, invoices, reconcile difference account, filing and any other request

Managed entire accounting cycle including gathering information, preparing documents, finalizing reports, and closing books

Reconcile the loaded ATM (over 5000 ATMs) analysis, investigation, reporting

Prepared weekly, monthly roll-forward files (Bank – Treasury report – TNS– Cash order)

Analysis of the variance between the actual cash report and the system calculation

Prepared weekly and monthly reports for the bank, and the manager

Assist the preparation, analysis, and verification of accounting records, financial statements, and reports to ensuring accuracy

Magdy Badee

General Accountant

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