Financial Reporting Accounts Payable

Summary

Seasoned Accountant experienced in full-cycle accounting, financial reporting, and efficient transaction management across multiple systems (Quickbooks, SAP, etc.). Adept at managing accounts receivable, cheque deposits, EFT payments, and cash batch postings while ensuring accurate journal entries. Proficient in reconciling daily transactions, managing vendor relationships, and ensuring compliance with tax regylations. Proven track record of improving efficiency by over 30% through streamlined processes and optimizing cash flow management. Experience

H&R Block Hamilton

Tax Professional 01/2025

Prepare and file Tax returns for individuals

Cairo-Ca Hamilton, ON

Bookkeeper 02/2016 - Present

Managed accounts payable. and receivable, ensuring accurate daily cheque deposits, EFT payments, and credit card transactions.

Processed high volumes of cheques, invoices, coding and posting to QuickBooks for accurate financial tracking. Generated financial reports, balance sheets, and income statements, providing management with key financial insights. Performed remote deposit capture (RDC) for cheque scanning and ensured proper journalization of daily receipts. Maintained timely reconciliations of bank statements and accounts, posting batches accurately in multiple systems. Lugoway Professional Corporation Hamilton, ON

Junior Staff Accountant 01/2022 - 11/2023

Managed the preparation of various tax returns, including corporate income taxes, and sales tax filings. Ensured accurate filing and timely submission of taxes, both for individuals and corporations. Processed financial statements and performed reconciliations, ensuring accuracy in tax reporting and journal entries. Collaborated with senior accountants to support financial reporting and tax compliance activities. Verge Insurance Company Group St. Catharines, ON Account Specialist 03/2021 - 07/2022

Managed the full-cycle accounting process, including bank reconciliations and financial reporting. Responsible for invoicing, billing, and resolving discrepencies to maximize cash flow. Posted and reconciled batches daily in SAP, maintaining accurate cash receipts and journal entries. Worked closely with auditors during the annual audit process, providing requested documents and addressing inquiries promptly.

Storage Vault Canada Burlington, ON

Accountant 03/2013 - 05/2018

Oversaw full accounting cycle and prepared monthly and year-end financial reports. Managed cheque processing, invoicing, and reconciliation, ensuring accuracy in cash transactions and vendor payments. Streamlined accounts payable, improving accuracy and timeliness of payment processing. Responsible for daily bank reconciliations and posting of journal entries related ot cash receipts and disbursements. Ensured compliance with government remittances and HST, processing cheques and wires. Skills

Cheque and EFT Processing, Bank Reconciliation, Cash Flow Management, Tax Document Preparation, Financial Reporting & Analysis, System Expertise (Quickbooks, SAP, MS Office), Journal Entries & Reconciliations, Vendor & Client Management, Team Leadership & Coordination

Education

Everest College Mississauga

SAHAR ISMAIL

416-***-**** *************@*****.*** Hamilton, ON Accounting & Payroll 05/2010

University of Egypt

Bachelor of Commerce

Certificates

H&R Block: Federal Taxes Certificate

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