Ahmed Abu Marzouk Email & Phone Number

Mississauga, Ontario, Canada

Hamilton, On

• Worked on Sage 300 2017• Worked directly with the CFO• Helped with the full A/P and A/R Cycles.• Put the audit binder together for year-end review as requested by auditors.• Assisted with month-end closing.• Provided supporting documentation for audits.• Created an analysis template to track retail sales for three different departments with variances.• Reconciled general ledger accounts.

Bedford, Ns

• Worked on Sage 50.• Checked and verified source documents such as invoices and receipts.• Prepared payroll register and processed payroll.• Prepared reports for cash disbursements, prepared spreadsheets using Excel.• Managed accounts payable and accounts receivable.• Prepared checks, payments and bank deposits.• Maintained accurate accounts including cash, inventory, prepaid expenses, and fixed assets.

Khamis Mushyat, Saudi Arabia

• Manage accounting and financial operations with oversight for financial reporting, account records and accounting controls.• Maintain accurate accounts including cash, inventory, prepaid expenses, fixed assets, accounts payable, accounts receivable, and accrued expenses transactions.• Manage, supervise and lead a team of 6 employees.• Responsible for analyzing financial statements and business activities, and advice senior staff members on how to maximize profits.• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.• Coordinate with auditors to ensure annual monitoring is carried out.• Producing accurate financial reports to specific deadlines.• Staying consistently up to date with new regulations.• Engage in ongoing cost reduction analyses in all areas of the company.• Develop and monitor financial department policies, procedures and controls• Ensure financial statements comply with internal policy and external regulations (GAAP).• Researching and reporting on factors influencing business performance.• Analyzing competitors and market trends.

Khamis Mushyat, Saudi Arabia

• Prepared and entered journal entries into financial system; performed account analysis and recommendations• Checked and verified source documents such as invoices, receipts, computer printouts• Reconciled appropriate account schedules and prepared daily deposit and journal entries as requested.• Allocated and posted financial transaction details to subsidiary books, and reconciled and balanced all accounts• Identified and resolved accounting problems; reviewed fiscal documents for completeness and accuracy• Tracked and maintained inventory records, and transferred data to general ledger.• Managed accounts payable and accounts receivable.• Prepared checks, payments and bank deposits and processed payroll.• Complied with relevant reporting requirements.• Assisted with budget preparation and annual audit.

Khamis Mushyat, Saudi Arabia

• Managed all petty cash and office supply expense accounts.• Generated bank deposits, reconciled bank balances; recorded general ledger entries and ensuring accuracy and completeness of data. Verified and balanced the daily receipts.• Designed systems using Microsoft Excel to improve expense tracking of petty cash and office supply expenses, to track the deposits and the accounts in which they went into.• Full charge processing of all accounts receivable and payable, generating invoices and monthly statements for clients.• Established customer credit lines and sat up credit accounts with new vendors. • Management of lines of credit. Hired and supervised a staff-team of seven.• Excellent computer skills; proficient with Microsoft Word, Microsoft Excel, and Simply Accounting and able to learn proprietary systems/applications quickly and easily.• Performed inventory controls, ordering, and purchasing. Negotiated agreements with vendors, ensured all deliveries are accurate and on time.• Managed payroll.• Performed typing, filing and other office administration.• Accustomed to long hours in pursuit of company goals.• Responsible for human resources (Hiring Staff). Prepared new contracts, resolved conflicts between employees (if it occurred), and calculated and prepared end of contract and holiday compensations.

Bedford, Ns, Canada

• Worked on Simply Accounting 2003.• Checked and verified source documents such as invoices, receipts, computer printouts.• Prepared and processed payroll.• Prepared reports for cash disbursements, prepared spreadsheets, and entered data• Done Full A/P and A/R Cycle.

Halifax, Ns, Canada

• Worked on Simply Accounting 2003.• Maintained accurate inventory accounts and Reconciled errors.• Effectively reconciled errors in orders with companies.• Prepared reports for cash disbursements, prepared spreadsheets, and Balanced daily receipts.• Provided friendly customer service.

Halifax, Ns, Canada

• Prepared and negotiated lease or rental agreements for lessees and collected specified rents.• Prepared contracts for provision of property services, such as cleaning and maintenance, security services.• Prepared financial statements and reports on status of properties.• Addressed the concerns or complaints of clients, tenants and contractors