Resume Accountant in Canada Toronto

General Accountant American Academy for Training Courses – Giza, Egypt Treasury Accountant tasks including: Maintain collection and payment documents in a dedicated file system. August2024 – March2025 Prepare daily cash flow reports, attached with payment and deposit documents for bank transactions. Generate treasury movement or account statement reports using Excel sheets. Handle receipt and safekeeping of checks and promissory notes, preparing them for bank submission upon maturity. Disburse advances, salaries, and bonuses to staff in cash. Receive fully signed disbursement vouchers and related cash deposits. Manage cash receipt from external sources based on payment orders, deposits, or approved financial orders. Ensure original and copies are maintained for customer, supplier, and journal entries. Perform daily cash counts, ensuring alignment between actual and ledger balances. Bank Accountant tasks including: Reconciling bank accounts on a daily basis. Monitoring bank transactions and ensuring their accuracy. Preparing daily and monthly reports of bank account balances. Handling local and international bank transfers. Reviewing bank statements and matching them with company records. Coordinating with banks regarding financial inquiries or issues. Recording accounting entries related to banking operations. Ensuring sufficient liquidity in the bank accounts. Organizing and securely archiving all banking documents. Oversee tax department tasks including: • Electronic Invoice & Receipt System: Manage and maintain compliance with the electronic invoicing system. Financial Accounting Intern | Hani Farouk Accounting Office – Cairo, Egypt 2018 – 2020 Registered commercial company transactions in company books. Prepared monthly and annual trial balances, contributing to the preparation of financial statements. Created financial statements using Excel, including managing accounts receivable/payable, treasury, and inventories. Utilized Peach Tree Accounting software for journal entries, purchase/sales invoices, and financial statement presentations.

Ain Shams University - Cairo, Egypt | Bachelor of Commerce Accounting, 05/2022 • Cumulative Grade: Very Good with • GPA: 83.51%

• Financial reporting • Account reconciliation • Payroll processing • Budget monitoring • Audit support • Tax documentation • Data entry and accuracy • Expense analysis • Compliance management • Financial statement preparation

5,6

Military Service Completed at 03/24