Scarborough, Ontario, Canada
As a dedicated and detail-oriented accounting professional, I bring extensive experience in financial management, tax compliance, and accounting operations across diverse industries, including automotive, oil & gas, and manufacturing. With a proven track record in leveraging tools like SAP, QuickBooks, and SAGE, I excel at streamlining processes and delivering actionable financial insights that support strategic decision-making. Skilled in preparing financial statements, conducting variance analysis, managing Value Added Tax compliance, and optimizing cash flow forecasting. I thrive in reconciling accounts, ensuring accurate general ledger postings, and collaborating with stakeholders to resolve discrepancies efficiently. I am passionate about enhancing operational efficiency and consistently meeting compliance requirements. Whether working independently or as part of a team, I am committed to driving financial accuracy and delivering results that align with organizational goals. Let’s connect to discuss how my skills can contribute to your organization's success!
*Prepared cash flow statements and supplementary reports to the balance sheet for other receivables and payables, ensuring accurate and compliant postings *Recorded journal entries for accruals, finance lease interest, and usance interest with precision and adherence to standards *Reviewed journal entries prepared by junior accountants for sales and purchases of trucks, ensuring accuracy in gross profit rate calculations *Managed VAT compliance, including the preparation and filing of monthly VAT returns and processing VAT refunds *Negotiated monthly forward contracts with banks to secure the most favorable rates *Conducted financial performance evaluations for existing and prospective dealers *Verified monthly and quarterly usance interest calculations for group affiliates to ensure accuracy *Oversaw vendor and customer setup in SAP, ensuring proper alignment with general ledger accounts *Prepared and validated supporting documents for audit confirmations *Performed detailed budget comparisons, monitoring departmental expenses against budgets to identify and address variances *Served as a backup for tasks such as reviewing travel expenses, employee reimbursements in SAP Concur, and approving parts invoices on behalf of the manager *Compiled balance sheet, profit and loss, and cash flow reports for Isuzu Motors Saudi Arabia Co., including major variance analysis *Contributed to budgeting, cost analysis, and business planning for Isuzu Motors Saudi Arabia Co.
*Prepared balance sheets, profit and loss statements, and cash flow reports for Isuzu Motors Saudi Arabia Co., including detailed variance analysis *Contributed to budgeting, cost analysis, and the development of business plans for Isuzu Motors Saudi Arabia Co. *Ensured compliance with VAT regulations by preparing and filing monthly VAT returns and processing VAT refunds *Uploaded bank statements into SAP and performed bank reconciliations to maintain financial accuracy *Analyzed and reconciled monthly stock-on-sea reports and accounts payable to ensure consistency Verified usance interest calculations from group affiliates and recorded corresponding journal entries and accruals *Managed vendor and customer setup in SAP, ensuring accurate alignment with general ledger accounts. *Posted financial transactions in the SAP system with precision and timeliness *Oversaw prepaid expenses, fixed assets, CAPEX reports, petty cash, and refundable deposit files to maintain accurate records *Prepared and dispatched manual invoices and related supporting documents efficiently
*Prepared and recorded accruals and adjustment entries with precision, ensuring financial statements accurately reflected incurred expenses and complied with accounting standards *Managed intercompany settlements, primarily focusing on cost recoveries *Conducted intercompany reconciliations for accounts receivable, accounts payable, sales, and purchases as part of IntraGroup Quarterly Pre-Clearance Reporting. *Effectively managed overdue accounts, achieving substantial reductions in outstanding accounts receivable and payable balances *Resolved SAP interface errors, enabling seamless automatic data integration within the system *Collaborated with business stakeholders to address unclear variances and overdue accounts in month-end and year-end closing reports
Managed essential accounting functions, including journal entries, bank reconciliations, cash position oversight, accounts payable, and final pay calculations. Ensured timely remittances and enhanced cash flow efficiency through the strategic utilization of time deposits. Maintained strict compliance with tax regulations by preparing accurate tax filings and providing comprehensive supporting documentation.