Maaz Qureshi Email & Phone Number

- Prepared bi-weekly wire runs for invoice payments, entering data into Microsoft GP.- Managed monthly employee expense reimbursements using SAP Concur.- Recorded monthly cash transactions for all corporate accounts.- Monitored daily cash positions for corporate and fund-related bank accounts.- Conducted monthly Visa reconciliations.- Assisted fund managers with capital calls and distributions.- Filed corporate GST/HST returns and managed HST payments for blocker and intercompany entities.- Prepared quarterly, monthly, and year-end financial reports.- Prepared Long-Term Incentive Plan (LTIP) schedules and monthly amortization schedules for fixed assets and prepaid expenses.- Performed monthly bank reconciliations for various bank accounts.- Trained co-op student on daily, weekly, and monthly tasks.- Prepared invoices to bill portfolio companies for program fees and recoverable expenses.

- Recorded weekly store sales from delivery platforms into QuickBooks.- Entered and managed invoices, processing payments via cheque, wire transfer, and PAD.- Conducted daily and month-end bank reconciliations.- Prepared monthly income statements and balance sheets for internal reporting.- Generated weekly reports on food wastage and restaurant performance using Excel.- Assisted with payroll processing through ADP.- Maintained vendor relationships, negotiated product prices, and resolved invoice discrepancies.- Prepare and file corporate tax returns for GST/HST, ensuring compliance with regulations.

- Enter and process invoices using Sage 300, ensuring accurate data entry and proper documentation.- Execute payments through wire transfers, EFT, or PAD as per the approved invoices.- Perform daily bank reconciliations to ensure accuracy of accounts and identify discrepancies.- Conduct month-end reconciliations to prepare for financial reporting.- Assist in the preparation of month-end financial statements, including income statements and balance sheets.- Prepare and file corporate tax returns for GST/HST, ensuring compliance with regulations.- Maintain accurate and organized financial records and documentation.- Collaborate with other departments to resolve any discrepancies or issues related to accounts payable.- Resolve any issues or discrepancies with vendors in a professional and timely manner.

Bachelor Of Commerce - Bcom

Two-Year Diploma, Accounting

High School Diploma