Accounting Agent - Office National du Film du Canada - Montréal, QC
(2024-01)
- Participate in month-end, quarter-end, and year-end processes
- Support sales and marketing management teams on tax and accounting matters
- Monthly and annual account reconciliations
- Preparation of journal entries and period-end adjustments
- Participation in the preparation of financial statements
- Follow-up and collection of outstanding invoices
- Monitoring of distributor reports
- Reconciliation of customer invoices and receipts
- Sub-ledger and GL account reconciliations
- Produce various reports upon management request
- Assist in the preparation of supporting documents for auditors
Financial Analyst - Accounting - Cascades - Kingsey Falls QC
(2023-01 - 2024-12)
- Participate in month-end, quarter-end, and year-end processes
- Support the team in processing payables and receivables
- Prepare period-end journal entries
- Prepare balance sheet and income statement account reconciliations
- Collaborate in the preparation of financial statements and budgets
- Analyze monthly, quarterly, and annual financial results to provide data and financial reports to other departments
- Provide necessary information for external and internal audits
- Participate in the continuous improvement of internal processes
- Track fixed assets and calculate depreciation
- Allocate shared costs among cost centers based on analytical allocation keys
Accounting & Consolidation Advisor - Énergir Sec - Montréal, QC
(2022-01 - 2023-12)
- Ensure the production of monthly, quarterly, and annual financial statements in accordance with accounting standards
- Review financial results, identify significant variances, and provide relevant explanations to management
- Participate in the development and maintenance of effective internal controls to ensure the accuracy of financial data
- Prepare journal entries related to equity interests: preparation of subsidiary profit-sharing entries
- Record capital injections and dividend distributions between the parent company and its subsidiaries
- Participate in the implementation of a new SAP S4 HANA system
- Support internal and external audits: document collection, responding to requests
Accounting Department Manager - Groupement Reggane, (SH-REPSOL) - Adrar, Algérie
(2013-01 - 2022-12)
- Supervise accountants, assign tasks, and monitor activities
- Review journal entries (invoices, payments, bank reconciliations, etc.)
- Close accounts and prepare balance sheets, income statements, and ensure compliance with accounting standards
- Participate in budget preparation and analyze variances
- Implement or improve accounting management tools
- Automate certain tasks to gain efficiency
- Ensure compliance with internal controls and tax regulations
- Support accounts payable and accounts receivable processing
- GL and P&L account reconciliations and accounting reclassifications
- Collaborate with statutory auditors, internal auditors, banks, and tax authorities
Accounting and Finance Officer - Groupement Reggane, (SH-REPSOL) - Adrar, Algérie
(2010-01 - 2013-12)
- Manage accounts payable
- Perform bank reconciliations
- Post journal entries (payables and cash)
- Assist with period-end closings
- Participate in the preparation of financial statements
- Administer payment files for approval purposes
- Prepare audit files
- Prepare tax returns
- Manage communication with suppliers
