Samhar Razzak Email & Phone Number

Markham, Ontario, Canada

Markham, Ontario, Canada

Markham, Ontario, Canada

Markham, Ontario, Canada

• Consolidate Financial reports for US and CDN companies, • Responsible of Preparing and submitting US payroll for our US company• Correspond with different level of the US States Governments regarding Sales Tax. • Prepare monthly financial statements and perform financial analysis for both Companies • Prepare monthly general ledger reconciliations and bank reconciliations for multiple accounts• Helped the CFO with the budget and forecasting for management reports

Toronto, Canada Area

• Responsible for full monthly and annual accounting cycle for 3 mid-size companies. • Prepare quarterly financial statements and perform financial analysis• Prepare monthly general ledger reconciliations and bank reconciliations for multiple accounts• Manage and direct 3 Accounting team staff (AP, AR, and office administrator)• Write and set the company AP and AR procedures • Calculate and prepared the bi-weekly payroll for 50-60 employees using ADP and PAYweb payroll systems.

Concord, Ontario

• Reporting to the CFO of the group of companies• Responsible for full monthly and annual accounting cycle for mid size company • Organize and evaluate the company inventory monthly and annually • Prepare monthly financial statements and perform financial analysis• Prepare monthly general ledger reconciliations and bank reconciliations for multiple accounts• Helped the CFO with the budget and forecasting for bank reporting purpose• Calculate labour and overhead cost per department and for contribution margin• Manage and direct 4 Accounting team staff (AP, AR, billing and office administrator)• Assist external accounting firm with annual review • Write and set the company AP and AR procedures

Cinram is a provider of pre-recorded optical discs and related logistics services• Reporting to the Controller• Mapped general ledger accounts in AS400 system to Hyperion for consolidation purposes • Completed sub-ledger to general ledger reconciliations for accounts receivable and accounts payable• Posted journal entries • Completed bank reconciliations for multiple bank accounts, various currencies • Worked with the accounting team to ensure Month end closing in 3 days• Prepared financial statements and conducted financial analysis within Hyperion System • Performed daily cash flow analysis and forecasting • Processed special billings according to customer contract specifications • Initiated and recorded incoming and outgoing wire transfers • Calculate and submit commodity tax remittances for GST/HST • Ran daily and monthly sales analysis reports using Excel, Sales Tracker and AS400• Created daily and monthly custom sales reports for distribution to senior management• Performed payroll account reconciliations and booked related journal entries to the general ledger

Allocated customer payments using Great Plains financial softwareReconciled customer accounts Prepared bank depositsConducted credit checks on new customers to determine appropriate credit linesPerformed collections and recommended credit limits

Education record

Business Accounting Program Diploma:, Business Accounting

Business Accounting