Sahar Haghverdi Email & Phone Number

Ottawa, Ontario, Canada

• Preparing daily bank deposits for client’s trust funds.• Issuing cheques to allow for payment of client’s invoices from trust funds.• Processing incoming and outgoing wire transfers.• Preparing paperwork for funds invested in Term Deposits/GIC’s, on behalf of clients, including investment of funds, interest, withdrawals and reconciliations.• Cash receipts processing and analysis.• Processing time-sensitive trust transactions (deposits and payments) as directed by… Show more • Preparing daily bank deposits for client’s trust funds.• Issuing cheques to allow for payment of client’s invoices from trust funds.• Processing incoming and outgoing wire transfers.• Preparing paperwork for funds invested in Term Deposits/GIC’s, on behalf of clients, including investment of funds, interest, withdrawals and reconciliations.• Cash receipts processing and analysis.• Processing time-sensitive trust transactions (deposits and payments) as directed by professionals – real estate transactions, settlements, etc.• Responding to inquiries from staff and professionals regarding firm and trust accounting guidelines Show less

St John’S, Newfoundland And Labrador, Canada

. Helping clients with their everyday banking.. Taking ownership of resolving and preventing client banking problems.. Managing risks by adhering to compliance routines and controls to protect client.

Tehran Province, Iran

· Supervised treasury area for Digikala Group with over 3 million active customers and 5 years CAGR growth rate for merchandise value sold exceeding 75%· Proficiently in collected, analyzed, reported and presented data· Managed cash and petty cash reconciliation, daily cash and cash allocation report· Maintained daily records of banks’ transactions, refunds, electronic and check payments to suppliers, sellers, and other beneficiaries· Reconciled the monthly cash balance with… Show more · Supervised treasury area for Digikala Group with over 3 million active customers and 5 years CAGR growth rate for merchandise value sold exceeding 75%· Proficiently in collected, analyzed, reported and presented data· Managed cash and petty cash reconciliation, daily cash and cash allocation report· Maintained daily records of banks’ transactions, refunds, electronic and check payments to suppliers, sellers, and other beneficiaries· Reconciled the monthly cash balance with accounting management team to calculate cash burn rate· Renegotiated payment terms with dozens of suppliers. Negotiated with banks and prepared LC (letters of credit). Prepared wires for internal funding and external payments· Acted as an interface between IT development and treasury team (for requirement analysis of new under develop office portal) Show less

Tehran Province, Iran

· Completed journal entries for international purchases· Received and processed invoices and payments on daily basis· Reconciled account payable/receivable and resolved any discrepancies (with petrochemical companies)· Obtained information from other departments to ensure records are accurate and complete, and that accounts receivable ledgers and journals are up to date· Maintained integrity of general ledger including the chart of accounts· Reviewed all related currency… Show more · Completed journal entries for international purchases· Received and processed invoices and payments on daily basis· Reconciled account payable/receivable and resolved any discrepancies (with petrochemical companies)· Obtained information from other departments to ensure records are accurate and complete, and that accounts receivable ledgers and journals are up to date· Maintained integrity of general ledger including the chart of accounts· Reviewed all related currency documents and negotiated with the relevant departments if necessary· Prepared financial statements for subsidiaries in coordination with external auditors Show less

Tehran Province, Iran

· Collected and managed all documents pertaining to payroll· Verified employee data and checked for discrepancies· Ensured accounting accuracy and completeness of journals· Lead in performing reconciliation and annual audits of payroll documentation· Coordinated with HR team members for the management of new employees, terminations, transfers, and salary adjustments in the payroll system· Gained knowledge of employee tax laws, the local social insurance regulations and all… Show more · Collected and managed all documents pertaining to payroll· Verified employee data and checked for discrepancies· Ensured accounting accuracy and completeness of journals· Lead in performing reconciliation and annual audits of payroll documentation· Coordinated with HR team members for the management of new employees, terminations, transfers, and salary adjustments in the payroll system· Gained knowledge of employee tax laws, the local social insurance regulations and all other statutory requirements related to payroll Show less

Postgraduate Degree

Master'S Degree, Accounting

Bachelor’S Degree, Accounting

Associate’S Degree, Accounting