Accounts Payable Software

Md ABDUR RAHIM

***-* ****** ******, **** York ON M4C5L5

Home: 647-***-****, Cell: 647-***-****

Email: *******@*****.***

________________________________________

PROFILE: To obtain a Property Accountant position where I can utilize my skills and experience.

EMPLOYMENT HISTORY:

William Ashley China Corporation, Toronto ON-A Fairfax Company

Position: Accountant

Period: October 2011 to December-2011

• Managed full cycle Accounts Payable and data base for three hundred twenty six suppliers

• Managed product pricing, inventory account, and product costing two hundred fifty products

• Process payroll includes entered payroll information into internal payroll software, loaded internal payroll information into ADP software, and sent data to ADP account, issue ROE electronically

• Export inventory text file into excel file for inventory reporting purpose

• Managed accounts in ACCPAC system

Fairfax Financial Holdings, Toronto ON

Position: Corporate Accountant

Period: August-2008 to August-2011

Duties and responsibilities performed as a Corporate Accountant

• Analyzed general ledger accounts, process adjustment entries to update GL account, reconciled GL account for the purpose of true-up GL account, more than twenty bank accounts of Fairfax, Intercompany accounts, AR and AP every months

• Maintained data base for Seven Fairfax associate companies

• Assisted to corporate accounting team in preparing financial statements for all seven companies balance sheet and reporting based on IFRS requirements

• Allocated common expenses to the sub’s and charge back to them based on the current investment portfolio

• Designed ACCPAC software, Simply Accounting software, and Quick book software at academic level and at Fairfax

• Managed HST accounts (purchase and sale), restrictive HST and remit quarterly payment

• Reconciled more than twenty intercompany accounts, and settle intercompany accounts quarterly

• Re-valued financial statements and GL accounts at current FX rate

• Prepared Fairfax and its subsidiary companies fourteen banks reconciliation, and FX reconciliation in every reporting period.

• Estimated bond interest in every reporting period for accrual purpose

• Maintained the chart of accounts in liaison with the Senior Accountant

• Supervised full cycle accounts payable, Accounts receivable and co-op students to ensure weekly cycle and custom made invoicing in each quarter

• Understand corporate tax, rollover for corporation, partnership, and trust

• Prepared monthly and quarterly financial statements package, closing account, and managed back-up files for all GL account

• Prepared annual budget, reviewed budgeted financial details with financial result, and proceed additional budget as required with verifiable backups

• Prepared and provided documents and back-ups to external auditors, SOX auditors, and CRA auditors in every quarter and year-end during audit process

• Managed prepaid account in details each quarter and reversed subsequent period for accounts true-up

• Monitored wire transfer to Fairfax global vendors, lawyers and subsidiary companies

• Managed treasury to flow all kind of operational payments efficiently

• Managed fixed assets ledger, fixed assets back-ups, and calculated amortization expenses , maintained backup files every month to produce financial statements

• Monitored and reconciled fifteen corporate credit cards and two AP corporate card transactions each month

• Ad hoc duties in every quarter

H&R Block, Toronto, ON-Specialized in Tax

Position: Tax Associates

Period: 2006-2009

• Interviewed individual and business owner

• Reviewed accounts and income documents for tax return

• Prepared income statement based on the standard

• File Tax return electronically and manual

• Process instant cash back to the customers

Working capabilities in corporate environment

• Strictly followed SOX compliance as instructed by SOX consultants to process accounts payable, receivable, and documentation

• Ability to work with the Fairfax officers, managers, controllers and analyst efficiently as an active and responsible team member.

• Leading attitude to take additional responsibilities to accomplish Fairfax periodical accounting and reporting on time.

• Ability to maintain strict deadline

• Able to maintain multi task in corporate accounting

Software and Computer Proficiency:

• General office equipment proficient: Windows, Electronic mail, Word processing software, Internet browser, fax, copier

• Account Processing software: Advance knowledge in ACCPAC, Simply accounting, MYOB, Quick Books, Access, and Excel: (V-Look-up, H-Look-up, Scenarios, pivot table, micros, linking, and IF functions) Filogix

Education:

• Certified General Accountant-CGA (Level-V) 2011

Completed TAX-2, and enrolled for PA-2

• Humber College 2010

Graduated in Accounting & Information Technology

• Humber College 2008

Completed Advance Diploma in Accounting

• Dhaka University, Bangladesh 1992

B. Com.

• National University, Bangladesh 1995

M. Com

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