MOHAMMAD ASNAFI

*** ***** *** **** ● NorthYork, Ontario ● M2R 1M8 ● 416-***-**** ● adw4b7@r.postjobfree.com OBJECTIVE

Seeking a position as Banking Clerk where my knowledge of financial accounting and high level of accuracy can be fully utilized to manage banking procedures. HIGHLIGHTS OF QUALIFICATIONS

More than 12 years’ experience as an Accounting professional and Banker

Ability to keep calm in fast-paced demanding environments

Flexible and effective in a variety of work situations

Demonstrated ability to contribute to the overall business objectives

Self-motivated, responsible and effective time management skills

Extensive knowledge in ERP, GAAP and the use of Simply Accounting and QuickBooks for various accounting tasks

Proficient in MS Office and Internet applications

Thorough knowledge of accounting terminologies, formats, principles, standards, and double entry bookkeeping system

Accurate and organized with excellent analytical and reporting skills

Bachelor of Science degree in Accounting

Increased efficiency and alleviated workloads by creating a new Excel financial recording system

PROFESSIONAL EXPERIENCE

Bookkeeper 03/2016-Present

Hooshmand Accounting Solution, Thornhill, ON

Responsibilities included:

Preparing individual Tax return.

Produced and analyzed AP & AR aging reports.

Accurately reconciling all vendor accounts to avoid variances and outstanding invoices, and conduct follow up with companies by telephone and email.

Bank reconciliation.

Preparing financial statement such as Income and Balance shit. Accounts Payable 12/2014-02/2016

Bento Nouveau Ltd. (Bento Sushi), Markham, ON

Responsibilities included:

Provided daily accounts payable function with responsibility for the completeness, accuracy and timeliness of payments across Canada and New York, USA.

Produced and analyzed AP aging reports.

Accurately reconciled all vendor accounts to avoid variances and outstanding invoices, and conduct follow up with companies by telephone and email.

Received and verified vendor invoices, cheque requisitions, corporate credit card statements, and employee expenses; receive approvals and post them in ERP system.

Ensured that transactions are processed in accordance with company policy.

Prepared weekly cheque runs, EFT, ACH payments across Canada and New York.

Maintained updated vendor files.

Reconciled vendor accounts to avoid variances and outstanding invoices.

Provided excellent customer service to both vendors and internal staff. Bank Clerk 2003-2014

Export Development Bank of Iran, Tehran, Iran

Responsibilities included:

Working as a Teller, Accountant and Import and Export clerk

Deposit and Pay cash, cheques and drafts to customers

Recording daily entry of accounting transactions.

Completion of various tasks such as posting to general journal and general ledger A/P, A/R on a short schedule with 100% accuracy.

Examining accounting records for preparation of financial statements, balance sheets and income statements.

Training of new employees on internal system programs.

Preparing and participating in bank services presentations within other provinces.

Control all financial documents regarding import and export such as bill of lading, invoice, .. EDUCATION

Enhanced Language Training for Accounting and Finance 2014 COSTI Immigrant Services, Vaughan, ON

Bachelor of Science Degree in Accounting 2002

Azad University, Tehran, Iran

CERTIFICATES

International Banking Courses Certificate 2009

Letter of Credit Certificate in Central Bank of Iran 2010

Contact this candidate