Heba Shahin, Cpa Email & Phone Number

Canada

Montreal, Quebec, Canada

Montreal, Quebec, Canada

Montreal, Canada Area

Montreal, Canada Area

• Full consolidation of balance sheet and PL statements with elimination entries and consolidation level adjustments on a monthly basis• Quarterly consolidation of cash flow statement with integration of US self-sustaining entities• Quarterly preparation of MD&A and board presentation for management review • Yearly preparation of notes to financial statements• Undergone first audit with company• Undergone first complex minority interest calculation involving several companies with different minority interest percentages as well as taking into consideration dividends paid out and adjustments to retained earnings.• Performance of future income tax calculation and reconciliation on a monthly basis• Preparation of the financial statement month end close process for various clinics, including:• Preparation of month-end journal entries• Preparation of month-end results including analysis and reporting for various entities & departments• Analysis includes horizontal and vertical analysis of the PL and BS, ratio and trend analysis in the medical vision industry. As well as monthly volume, revenue and profitability analysis for the various accounts that have an impact• Fixed asset classifications and entries for any additions and assigning it to the proper depreciation method using company and ASPE standards• Contribute to the review and monitoring of internal controls and assurance in the compliance of all procedures• Assembled and submitted the declaration of Government remittances including GST/ QST and T5 forms (Investment Income)• Assembled tax returns and submission using TaxPrep software for the FY end of the various lease companies that accompany every clinic we own• Update and create Excel spreadsheets using pivot tables and V-lookups• Act as the primary contact for accounting related inquiries from various clinics• Communication with various departments within

Montreal, Canada Area

• Reconcile the month end bank statements using QuickBooks• Record weekly transactions in the accounts payable and receivable department• Prepare monthly financial statements and present them to the CFO• Assemble and submit the declaration of quarterly taxes to Revenue Quebec• Analysis of monthly financials• Managed the payroll of up to 10 employees using ADP and EzLabour

•Reconcile the daily cash receipt statements with bank statements in order to ensure accuracy•Oversee overall accounts receivable team, ensure completeness of tasks and mange any issues that arise•Oversee a section of accounts payable dealing with travel agent commissions, client promotions payout•Act as a collections officer requesting overdue balances from clients and concierge commissions•Deal with multi currencies and fluctuating exchange rates daily such as USD, CAD, EUR, GBP, CHF, etc.•Prepare month end account reconciliations , financial analysis and intercompany transfers•Contributing to the preparation of monthly year end consolidated financial statements.•Prepare month end files to present to Controller for review, including foreign currency translation to our home currency• Execute reconciliations and account verifications, for bank accounts, expense accounts and supplier/ customer accounts.•Analyze monthly activity and variances of the different entities under Luxury Retreats. •Ensure compliance with internal/ external policy and procedures.•Help external auditors by providing necessary documents in order to support our fiscal year financial statements

Accounting, Member

Bachelor Of Commerce, Accountancy

Activities and Societies: AIESEC Concordia, Concordia Caribbean Student Association, Concordia Egyptian Student Association, Concordia.