Firas Sami Email and Phone Number

-Monthly Workbooks for branded hotels from Fairmont & Hyatt.-Monthly journal entries for depreciation, AR, and other items.-Monthly and Quarterly bank recs and Revenue analysis.-Monthly Profit Loss, Balance sheet, and, Forecast validations.-Aiding in Quarterly and Semi-Annual Audits requests.-Monthly Interco validations.

• Handled Bank Reconciliation for Burger King Using NetSuite, Scotia Connect, And, RBC Express.• Created Reports and Journal Entries for Burger King, Taco Bell, Pizza Hut, And Wing Street Via Aggregators Such as Uber Eats, Skip the Dishes, And Door Dash.• Weekly And Period End Aggregator Reconciliations for Brands.• Helped With Transitioning Brands (Taco Bell & Pizza Hut As Well As Aiding In Burger King) from Individual Aggregators Reports To Using Otter For All In One Reporting Solution As Well As Make Reporting Template For Them. (Ongoing)• Aided With Audit Requests for Restaurants, Such as Petty Cash, Cash Float Accounts, And Disbursement Accounts.• Used Sicom (BK), NCR Aloha (TB), Deliver Plus (PH & WS), and CFO2 (All) For Transaction Logs and Verification of Accounts.• Handled Inquires and Communications with Burger King Franchises Due to Discrepancies or Issues (Missing Deposits, Errors, And Other Issues Etc.).• Handled Cheque Deposits and Journal Entries in NetSuite as Well As Inquiries If Cheques Were Unclear Such as Which Location It Was for Or Which GL To Place Under.• Aided In Transitioning Many Current Locations from Initial Bank (Mostly Scotia Or RBC) To Various More Ideal Banks to Maintain Daily Deposits for Cash Recs as Well as Setting Up New Locations with Ideal Banks (TD, CIBC, Scotia, Or RBC.)• Handled Ordering of Deposit Slips & Bags for Various Locations VIA Deluxe Canada, Finastra, For D&H Or Banks Directly as Well as Maintain Records and Tracking of Orders Such as Cost and Date of Order and Resolution Of Missing Or Delayed Banking Materials.• Converted Excels to CSV’s and Uploaded Journal Entries to NetSuite.

-Post journal entries and reconcile accounts, prepare trial balance of books, and maintain general ledgers-Cooperated with various Individuals and Small Businesses-Produced monthly and annual financial statements for small businesses such as car dealerships and restaurants including balancing statements, cash flow, and payroll.-Handled annual tax preparation and implementation for various clients.-Setting up and maintaining financial records via Excel and QuickBooks such as invoices bank statements etc.-Maintained Client AR/AP accounts and Helped With Bad Debts Expense as well as maintaining Inventories.

Temp Contract-Handled Claims / Invoices and BID / POS Reports.-Validated Promotions Via Tier Pricing or Bids.-Worked for Mobile Division-Used N-ERP to create claims

Restock Goods and Face ShelvesAssist other Departments as Necessary Handled Customer InquiriesAssisted with customer requests and issues

• Audited Companies by Creating Shells, Bank Confirmations, and Fulfillment VIA Intralinks and Confirmation.com• Matched Signatures, Account Numbers, Balances, Interest Rates, and other information from auditors to what we have on file to maintain proper documentation and correct information. • Handled audits from KMPG, PwC, and, More for companies like Air Canada, Loblaws, Shell, and, More. • Participated in Daily and weekly huddles and progress meetings.Setting up and maintaining Valid Documentation between clients and auditors and making sure no fraud is performed.

-Financial Data Entry-Fintrac Reporting-Clerical Duties-AP/AR-Bank Reconciliation -Help Head Accountant with Quick Books and Tasks

Volunteer work for high school helped organize and supervise events and activities and guarantee a safe play environment for children and teens alike