Nasratullah Assad Email & Phone Number

Toronto, On, Ca

Ontario, Canada

Toronto, Ontario, Canada

Reviewed all credit balances, refunds, and adjustments, and applied adjustments and/or corrections to corporate billing records.Calculated billing amounts, Processed accounts receivable transactionsWorked collaboratively with accounts payable/receivable and other accounting staff to ensure accuracy in finances Prepared Customer deductions and customers cases for processing. Processed credit note transactions daily

Toronto, Ontario, Canada

Adequately performed analysis and financial reporting for management to assist with decision-making for business operationsAssisted in preparation of P&L statements, reviewed funder agreements to update program summary reports, setup budgets in integrated database and SageUsed Excel daily to perform data gathering, business performance analyses, trend analyses, and other financial analysis task, Evaluated current financial processes and recommended improvements.On a monthly basis Analyzed expenses and revenues to maintain program statement of operation’s accuracyResponsible with reviewing and reporting Friendship Centre/Delivery Site year end audit reconciliation vs IDB reportingAssisted with audit preparation and gathering data for auditor sample testing, Completed detailed salary & benefits analysis Reviewed, Analyzed, and reported Due To/Due From balance sheet accounts, Excess Funding balance sheet accounts and created Journal Entries for General Journal accountsProcessed daily, weekly, and monthly transactions including reconciliations, bank deposits, journal entries and payments, Also Reviewed and coded Vendor AP invoices and submitted to AP for paymentReviewed Friendship center/Delivery sites IDB cheque requisitions for release of paymentsUsed different excel data analysis functions to present and record data sets efficiently such as: Pivot Tables/Charts, SUMIF functions, VLOOKUPs, Sorting and filtering data functions, Macros, tableau, and other shortcuts

Coordinated and prepared invoices for all activity related to multiple Jonas divisions.Tracked changes to invoices and provide statistics to analystsEnsured completeness of billing by running reports and comparing resultsAssisted with Ad Hoc requests such as information for audits Reported to the Accounts Receivable Manager, prepared AR billing for several companies within Jonas with each business unit treated individually

Performed financial bookkeeping and analysis tasks, Prepared invoices for Financial Institutions/Credit UnionsManaged financial data to discover outstanding invoices, Collect & sort all invoice, credit, billIssued reminder and final notice statements to dilatory and delinquent, Record and update all payment in accounting softwareBalanced customer billing sheets for data entry into Great Plains, Self-check information before Audit Run AR Aging Reports, Analyzed and reviewed overdue receivables, Assessed and reconciled any discrepanciesAnswered and investigated any client inquiries, Organized customer paperwork to stuff into customer job jackets

Toronto, Canada Area

Ensured accurate transaction records, prepared invoices and performed Bank Reconciliation process monthlyCreated effective financial data analysis, Evaluated financial statements, consolidation of forecasts and budgetsPrepared simple, compound, transfer, closing and adjusting Journal Entries in relation to payroll Prepared Grant Financial Statements, helped in the budgeting process of the organization at quarter endUpdated Address Book on a monthly basis, Prepared Invoices in relation to employee expense reportsPrepared summary analysis of cost center details, Updating Grants listing and Master Budget Document

Toronto, Canada Area

Performed routine calculations to produce analyses and reports as requested by the finance director Collected and entered data for various financial spreadsheets Worked cohesively with the financial team of the conference

Toronto, Canada Area

• Reduced security breaches and property loss by 70% through effective surveillance and fool proof patrolling routines• Adept at handling emergency situations effectively; medical emergencies, accidents and other threats• Kept records of customer interactions, process customer accounts and file documents

Toronto, Canada Area

• Provided general administrative and clerical support including mailing, scanning, faxing and copying • Opened, sorted and distributed incoming correspondence to make it organized for management • Performed data entry and maintained the company’s database

235 Bloor St. East

• Ensured exceptional customer services by reporting and analyzing customers' information and needs• Handled customer complaints, provided appropriate solutions and alternatives within the time limits• Implemented a daily log keeping system that ensured 100% recording of all incidents taking place

2 Thorncliffe Park Dr #5, East York

• Managed, counted, verified, and reconciled daily sales which reduced losses • Improved store accounting system through creative ideas and overhauling the previous haphazard cash management system• Fulfilled the company’s defined customer experience by maintaining a friendly and customer focused approach

Bachelor Of Commerce - Bcom, Economics

Key Courses: ­ Strategic Management ­ Intermediate Macro and Microeconomics I and II ­ Business Forecasting Techniques ­ Econometrics I

Advance Diploma, Business Administration, Management And Operations