Abdullah Bin Arshad Email & Phone Number

Canada

Toronto, Ontario, Canada

Accounts Payable Processing (A/P): Processed up to 60-65 invoices daily, managed accounts with over 80 vendors, and investigated pricing discrepancies to ensure accuracy and compliance in SAP. Accounts Receivable Processing (A/R): Led the troubleshooting and correction of financial discrepancies in invoices and payment processes, ensuring a smooth transaction flow. Vendor Claims, Inquiries & Reconciliations: Led all vendor invoice reconciliations, processing & payments ensuring compliance with contract terms & conditions. Vendor Master Data Management: Updated Customer/Vendor Master Data Record ensuring accuracy of details. Accruals & Journal Entries Processing: Provided accruals and proposed journal entries for month end reporting. General Ledger Maintenance: Compared the debits and credits against a trial balance to locate any errors and make adjustments.

Project Budgeting, Monitoring & Reporting: For multiple real estate projects, participated in project budgeting, monitoring & reporting to ensure budget, cost & profitability compliance. Variance Analysis & Trend Analysis: Conducted variance & trend analysis for each project financials with root cause analysis & remediation recommendations. Budget Utilization, P&L and Cash Flows Projections: Prepared budget utilization, cash flow projections based on project milestones and profit & loss projections. Expense Processing & Reconciliation: Managed all expense processing & reconciliations related to project team travel, fuel, credit card and one-time expenses. Banking Reconciliations (AR): Verified all customer payments are timely received in bank accounts and reconciled monthly accounts receivables Payroll Preparation & Processing: Worked with payroll teams to provide accurate payroll details based on project teams’ performance & workload allocations.

Monthly Balance Sheet, Bank & Intercompany Reconciliations: For banking transactions of over $10 million, performed audits, including reconciliation of intercompany, balance sheet, and bank accounts for 12 companies each month. Financial Performance Reporting & Working Capital Management: Assisted with production and interpretation of monthly management accounts for regions, advising on financial performance by monitoring leave balances, overheads control, working capital management, regional packs and expense analysis. Intercompany Invoices Verification & Processing: Creation, distribution and review of monthly invoices for Regional and Unit-level inter-company charges. Sub-Ledger & General Ledger Reconciliation (G/L): Ensured sub-ledger & general ledger reconciliation to ensure accurate & timely periodic closings. Journal Entries & Expense Accruals: Maintained accurate journal entries & accrued all expenses for accurate projections & reconciliation. Monthly, Quarterly & Year End Closings: Assisted senior financial analyst with periodic closing, balance sheet preparations and trial balance & suspense account reconciliation.

Masters In Accounting And Finance

Foundations In Accountancy