Heba Sayed Email & Phone Number

Ontario, Canada

Accountable for Financial Reporting and Analysis for Canadian divisions owned by US parent company, CIT Group (a bank holding company). Adaption of Fresh Start Accounting back in 2010 which required reporting systems to be tailored to properly classify assets and liabilities. Ad-hoc reporting to various business units as necessary.Main duties include:• Financial and Regulatory Reporting including 10-Q/10-K • Financial Analysis - Balance Sheet, P&L (Prior period vs. Budget vs… Show more Accountable for Financial Reporting and Analysis for Canadian divisions owned by US parent company, CIT Group (a bank holding company). Adaption of Fresh Start Accounting back in 2010 which required reporting systems to be tailored to properly classify assets and liabilities. Ad-hoc reporting to various business units as necessary.Main duties include:• Financial and Regulatory Reporting including 10-Q/10-K • Financial Analysis - Balance Sheet, P&L (Prior period vs. Budget vs Forecast)• Monitor, evaluate and provide commentary on Canadian operating expenses against budget to derive at favourable/unfavourable variances used for decision-making in order to help control costs; prepare monthly accruals as necessary• Quarterly Cash-Flow statement for Canadian division• Preparation of financial statements for various legal entities including joint-venture and general partnership• Heavily support internal/external audit requests for Canadian division• FX Exposure Analysis• Statistical Delinquency Reporting for finance receivables• Bookkeeping and reporting for Canadian broker/dealer licensed and regulated by OSC• IIROC reporting for broker/dealer – MFR, Form 1, RAC calculations• Monthly dividend distribution and quarterly management fees preparation to investors• Assist in annual impairment analysis• FAS 13 system testing on new origination • Annual FAS 91 deferral rate calculations for various Canadian business divisions• Maintain SOX key spreadsheet controls• Advanced Excel skills (macros, pivot tables, v-lookup, nested If functions, array formulas); Access• Systems: PeopleSoft, Hyperion Essbase, Infolease Show less

Burlington, Ontario

• Maintain general ledger balance sheet account reconciliations for assigned portfolio’s and accounts • Analyze accounts and solving any related discrepancies for different business units• Investigate outstanding items – maintain clear reconciliations at a current to 30 day level • Assist in month end closing activities including preparation of various journals, journal processing, maintaining information for audit purposes• Foreign Exchange Hedging• Process securitizaion… Show more • Maintain general ledger balance sheet account reconciliations for assigned portfolio’s and accounts • Analyze accounts and solving any related discrepancies for different business units• Investigate outstanding items – maintain clear reconciliations at a current to 30 day level • Assist in month end closing activities including preparation of various journals, journal processing, maintaining information for audit purposes• Foreign Exchange Hedging• Process securitizaion wires on a daily basis Show less

Cpa, Cga

Bachelor’S Degree, H.B.Com

Business Accounting Diploma