Ghulam Awan Email & Phone Number

Toronto, Canada Area

Toronto, Canada Area

• Prepare tax schedules for non-resident investors and reconcile with monthly investment transaction history.• Investigate various components from investment transactions such as dual sources, spin off/stock dividend, irregular tax rates, US LPUs and Philip Morris.• Prepare regular/exception reports by using FATCA-TRAC and assist manager for FATCA reporting.• Provide input and analysis into the continuous improvements of business processes.• Assist manager to complete monthly… Show more • Prepare tax schedules for non-resident investors and reconcile with monthly investment transaction history.• Investigate various components from investment transactions such as dual sources, spin off/stock dividend, irregular tax rates, US LPUs and Philip Morris.• Prepare regular/exception reports by using FATCA-TRAC and assist manager for FATCA reporting.• Provide input and analysis into the continuous improvements of business processes.• Assist manager to complete monthly SOX submissions. Show less

Toronto, Canada Area

• Prepare daily reconciliations of various credit cards suspense accounts. Ensure the financial information is properly incorporated in bank’s system and in-line with other outsourced systems.• Ensure to resolve discrepancies on immediate basis by contacting the cards operations and technology teams.• Prepare weekly credit cards reward points reconciliations : Expense recognition, customer settlements, reversals and refunds and suspense accounts settlements. • Prepare month end… Show more • Prepare daily reconciliations of various credit cards suspense accounts. Ensure the financial information is properly incorporated in bank’s system and in-line with other outsourced systems.• Ensure to resolve discrepancies on immediate basis by contacting the cards operations and technology teams.• Prepare weekly credit cards reward points reconciliations : Expense recognition, customer settlements, reversals and refunds and suspense accounts settlements. • Prepare month end journal entries for credit cards portfolio : Provisions, accruals, settlements and inter-bank postings. • Prepare monthly credit cards Suspense account attestation, variance analysis and provide commentaries for un-usual items.• Perform monthly reconciliations of retail banking lines insurance and credit cards. Identify timing differences, system posting errors and manual posting of suspense accounts and verify the accuracy of data in balance sheet and profit and loss statements. • Prepare reports for periodic SOX, external and internal audits by ensuring accuracy and completeness. • Actively participate in bank’s trainings like MS Office package, Effective work ethics and people management programs, CIMS (continuous Improvement Management System) etc.. • Apply knowledge and skills within personal and team operations, in order to improve efficiency and overall department objectives. Show less

Toronto, Canada Area

• Produced original, duplicate, cancelled and amended tax slips for investors for tax reporting purposes with attention to details• Assisted in the Federal and Provincial tax remittance process by running weekly and monthly remittance reports • Reconciled the remittance payments with CRA reports and online filing of zero remittances• Generated ad-hoc reports (Dealer Reports, Unit Balance, Trial Balance) and account statements (Capital Gain or Loss) for investors from Unitrax•… Show more • Produced original, duplicate, cancelled and amended tax slips for investors for tax reporting purposes with attention to details• Assisted in the Federal and Provincial tax remittance process by running weekly and monthly remittance reports • Reconciled the remittance payments with CRA reports and online filing of zero remittances• Generated ad-hoc reports (Dealer Reports, Unit Balance, Trial Balance) and account statements (Capital Gain or Loss) for investors from Unitrax• Reconciled end of period data for mutual and hedge funds between RBC’s valuation team and client’s internal operations team by using advanced excel skills • Ensured 100% accuracy in quality control process of investor's statements and tax slips Show less

Brampton, Ontario

• Managed the store with the team of four coworkers and performed as team lead in order to organize the current prices and on going promotions • Provided best services to the customers and maintained healthy relationship with customers which resulted in increased sales and meeting the budget targets • Trained new staff members and taught them corporate software to create cash and operations reports

Mississauga, Canada Area

• Organized the clients' invoices and other supporting documents according to tax year • Performed the compilation engagement and prepared the working papers • Used Simply Accounting to record the clients’ business accounts and transactions • Performed tax and payroll calculation of clients’ business and filed remittances with CRA • Communicated with clients about their business and tax planning

Pakistan

• Planned budgets for future projects and ensured accuracy when forecasting expenses and cash flows for such project • Performed financial analysis of budgeted and actual expenses by using excel functions and presented reports to the management about any budget variance • Performed full-cycle accounting and prepared the monthly, quarterly and end of annum financial reports while also preparing documents for audit purposes • Managed organization’s different projects from planning to… Show more • Planned budgets for future projects and ensured accuracy when forecasting expenses and cash flows for such project • Performed financial analysis of budgeted and actual expenses by using excel functions and presented reports to the management about any budget variance • Performed full-cycle accounting and prepared the monthly, quarterly and end of annum financial reports while also preparing documents for audit purposes • Managed organization’s different projects from planning to the completion and produced progress reports for those activities within required deadlines Show less

Bachelor Of Administrative Studies (Hons), Accounting, Cgpa 7.52/9

Graduated with honours degree major in Accounting with Dean's honour roll - Cum Laude

Bachelor Of Laws (Ll.B.), Law, 3.5/4

Bachelor Of Commerce (B.Com.), Accounting And Finance, 3.8/4