Self-employment projects - Self-employment
(2021-03)
Bookkeeping for some enterprises (gas station, groceries, restaurant and caffe)
- Accounts receivable, accounts payable, banks reconciliation
- GST, QST
- Months end financial statement, budget
Senior Accountant - Intelerad medical systems Canada
(2013-02 - 2020-11)
One of the biggest companies specialists in imaging radiology software
- Responsible for day-to-day activities for accounting cycle and month-end transactions
- Analyzes invoices and expense reports for accuracy and eligibility for payment
- Submitting of GST&PST, Timely aging report for A/P and A/R
- Process accounting journal entries, prepaid, Accruals, adjustment, Amortization
- Provide supporting documents for audits
- Make weekly payments for local and international suppliers
- Oversee the General Accounting processes of Inter-company
- Produce monthly, quarterly and yearly financial statements
- Monthly reconciliation of banks accounts and credit cards Expenses
- Contribute to the yearly budget, analyze actual figures vs budget
Accountant - Andalos Products
(2010-11 - 2013-01)
One of the biggest Bakery and food production in Montreal. Produces revenues of $18 M and employs 150
- Overseeing accounts payable and receivable
- Reconciling and inventory of warehouses
- Prepare month end transaction
- Analysis of period result, gross margin & costing
- Banks reconciliation, calculate commission for distributers
- Follow up invoices with customer for collection in monthly basis
Project Accountant - Compass Group Canada - Shell oil/Albian Village
(2007-11 - 2010-09)
- Prepare monthly financial statement, P&L, Balance sheet, Trial balance
- Setting up the structure of the accounting department
- Overseeing accounts receivable and payable
- Preparation time sheet and tracking all disciplinary issues
- Provide detailed monthly variance reports vs Budget
- Bank reconciliation
- Follow up with client on all billing inquiries; provide answers/additional back up
- Prepare annual budget and weekly forecasting for the firm
- Maintain of all retails, third party invoices
- Responsible for document control and project filing
- Review Contractors' project, work closely with cost estimating
- Process Journal entries for financial accuracy
