Abdul Aziz

*** *. ******* **** # ****

Coppell, Texas

75019

Tel: 469-***-****

Email: adu4od@r.postjobfree.com

Highlights:

Extensive experience in bookkeeping, accounts receivable, accounts payable, bank reconciliation, general accounting and analysis.

Advance level skills in MS Office specially Excel.

Took part in planning to reduce timing of data compilation and preparation of debit notes and implemented and supervised successfully and thus contribute towards Company’s positive cash flow.

Self-motivated, hardworking and excellent communication skills.

Proven skills in working under pressure, meeting deadlines and multitasking.

Strong analytical and quantitative skills and excellent team player. Work Experience:

Accountant

First American Real Estate and Management Services October 2022 to date

Compilation and analysing financial data and manage accounting operations.

Preparing monthly, quarterly, yearly closing reports and monthly and annual financial reports.

Process vendor payments, credit and pay outs.

Process check runs.

Preparing bank reconciliations of multiple bank accounts.

Preparing and distributing property owners’ monthly statements.

Maintain existing and develop and implement new internal controls. General Accountant

Pioneer Steel Limited May 2010 to September 2022

Managing entire accounting function including payroll, cash management, and inventory.

Managing accounts receivable and accounts payable ledgers which includes the preparation of customer invoices, sales journal, cash receipts journal, cheque disbursements, purchase journals and cash disbursements journals.

Monitoring customer account details and identification and investigation of non- payments, delayed payments and other irregularities.

Preparing bank reconciliation.

Preparing monthly payroll ledger, monthly source deductions statements and annual T4 statement.

Reduced payroll processing time by implementing in house payroll system.

Compiling and presenting detailed monthly, quarterly reports for senior management perusal and acting as key focal point in preparing year end.

Supporting the analysis of balance sheet and income statement audit review processes.

Forecasting and variance analysis of sales and expenses.

Assisted in implementation of ERP system.

Abdul Aziz

620 N. Coppell Road # 3504

Coppell, Texas

75019

Tel: 469-***-****

Email: adu4od@r.postjobfree.com

Senior Bookkeeper

A R Allied Corporation August 2009 to May 2010

Maintained accounts receivable and accounts payable ledgers which includes the preparation of customer invoices, sales journal, cash receipts journal, cheque disbursements, purchase journals and cash disbursements journals.

Prepared Bank Reconciliation.

Prepared HST returns.

Maintained monthly payroll ledger and prepared monthly source deduction statements and payments to the Federal Government. Prepared annual T4 summary statement and employee T4 slips.

Prepared monthly financial statements for management and annual financial statements for the external accountant.

Bookkeeper

Alif Linen Inc. June 2006 to August 2009

Maintained accounts receivable and accounts payable ledgers which includes the preparation of customer invoices, sales journal, cash receipts journal, cheque disbursements, purchase journals and cash disbursements journals.

Prepared GST and PST returns.

Prepared daily cash flow statement.

Maintained monthly payroll ledger and prepared monthly source deduction statements and payments to the Federal Government. Prepared annual T4 summary statement and employee T4 slips.

Prepared monthly financial statements for management and annual financial statements for the external accountant.

Maintained Inventory on database.

Administrative duties as delegated by management. Education & Professional Development

Completed courses from Sheridan College equivalent of CPA Part 2

Bachelor of Commerce

Computer Skills

Microsoft Office

Star Office

Dbase

FoxPro

Lotus 123

Simply Accounting

QuickBooks

Sage MAS 500

Microsoft Dynamics NAV (ERP System)

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