Experienced Professional with a demonstrated history of working in the Accounting and Finance industry. Skilled in Microsoft Excel, Public Speaking, Management, Leadership, and Project Management. Strong support professional with a Diploma focused in Accounting and Business/Management from Centennial College.
Hi, I’m
Aanik Hamid
Toronto,Canada
Summary
Overview
5
years of professional experience
Work History
RBCToronto, ON
Associate Financial Planner
11.2022 - Current
Job overview
- Implemented financial plans and insurance strategies specifically tailored to client's financial goals.
- Developed and implemented financial models and process analysis methods.
- Simplified complex financial terminology and concepts to support client comprehension and informed decision-making.
- . Approving and processing credits and Loans.
- Expertly managed client portfolios to maximize returns and maintain risk tolerances.
- Counseled clients on financial matters and provided recommendations on investment opportunities, products and services based on client needs and asset availability.
- Recruited new clients through proactive marketing initiatives and word-of-mouth referrals and maintaining Long term client relationship.
Robert HalfToronto, ON
Fund Accountant,
06.2022 - 11.2022
Job overview
- Generating Sale Idea, FX Idea, XFERs
- Converting client's Registered Accounts to RIFF or LIFF
- Preparing year end Tax packages for clients
- Transferring funds from the client’s various Registered Accounts to Cash accounts to make a scheduled payment
- Assisting with making wire, ETF, and Check Payments
- Ad hoc activities directed by Portfolio
- Analyzed invoice and expense reports, identified variances and researched issues to correct problems and maintain financial compliance.
- Maintained fund portfolios, bookkeeping and records based on GAAP and IFRS regulatory standards.
- Studied root cause of accounting discrepancies and provided corrective actions.
York UniversityToronto, ON
Accounts Payable Clerk
02.2022 - 05.2022
Job overview
- Handling full cycle accounting ( Accounts Payable ) with a volume of 120-150 Invoices a day
- Statement vendor account reconciliation
- Data entry
- Processing expense batches
- Wire payments
- Processing of inventory invoices, including P.O
- Matching, verification of information, - high volume
- Investigate and resolve invoice discrepancies
- Account reconciliations
- Vendor inquiries
York UniversityToronto, ON
Registration Co-Ordinator
10.2021 - 01.2022
Job overview
- Registration- Assist students with the registration and online application process, as required
- Customer Service- Respond to telephone or in-person inquiries from prospective students, applicants, current students, and graduates
- Refer complex inquiries to Continuing Studies Advisors or Program
- Coordinators for resolution
- Monitor a general registration email account and respond to all inquiries within one business day
- Admissions-Review student admission applications for completeness and follow-up on incomplete documentation
- Issue letters of acceptances, letters of refusal, and fee receipts for international visa and student permit requirements
- Financial Processing-Process manual payments
- Process routine refund requests as defined by SCS policy
Gatestone & CoToronto, ON
Financial Sales Representative
02.2021 - 10.2021
Job overview
- Open new personal and non-personal accounts, and provide access to automated banking machine, telephone banking and online banking services
- Interview applicants for personal, mortgage, student and business loans
- Promote the sale of deposit, investment, credit and loan products and services
- Assist clients by proposing solutions to address financial objectives such as business expansion, debt management, investment and other financial goals
- Research and evaluate loan applicant's financial status, references, credit and ability to repay the loan
- Complete credit and loan documentation
The Forest Hill GroupToronto, ON
Concierge,
01.2020 - 02.2021
Job overview
- Assisting residents and visitors in a branded, proactive and efficient manner with appropriate follow ups as necessary
- True desire to satisfy the needs of resident’s queries in a fast-paced environment
- Maintained guest privacy and building reputation by keeping information confidential.
- Regulatory compliance of property Management’s rules and regulations.
CS AND CO.LLP
Assistant Accountant
04.2018 - 08.2019
Job overview
- Full Cycle Account Receivables, Payables, and Bookkeeping
- Assisting Tax and Audit department with vouching and other duties
- Monthly review of General ledger
- Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll
- Prepare monthly balance sheet and income statement analyses for management reporting
- Also responsible for making good relationship with clients and bringing in more business and opportunities to Organization
- Was responsible for ensuring compliance with established internal control procedure by examining records, reports, operating practice and documents .
Education
CFA
CFA LEVEL 1 from Finance
11.2023
University Overview
B.com from Finance, Accounting and Finance
11.2024
University Overview
Centennial College
High School Diploma from Accounting and Business/Management
01.2020
University Overview
The Institute of Chartered Accountants of India
Intermediate
01.2018
University Overview
The Institute of
Chartered
Licenses & Certifications
Integrated Course on Information Technology and Soft Skills
University Overview
The Institute of Chartered Accountants of India
Accountants of India
Orientation Course
University Overview
Canadian Securities Course (CSC) - Canadian Securities Institute
University Overview
Skills
Quantitative Methods Derivatives Financial Reporting Analysis Economics Fixed-Income
Investing Alternative Investments Equities Portfolio Management Corporate Finance Ethics
Skills
- Microsoft Excel
- Account Performance Reviews
- Critical Thinking
- Financial Plan Development
- Portfolio Management
- Sage 50
- Financials Analysis
- Financial Budgeting
- Cost savings and Expense Control
- Project Management
Timeline
Associate Financial Planner
RBC
11.2022 - Current
Fund Accountant,
Robert Half
06.2022 - 11.2022
Accounts Payable Clerk
York University
02.2022 - 05.2022
Registration Co-Ordinator
York University
10.2021 - 01.2022
Financial Sales Representative
Gatestone & Co
02.2021 - 10.2021
Concierge,
The Forest Hill Group
01.2020 - 02.2021
Assistant Accountant
CS AND CO.LLP
04.2018 - 08.2019
CFA
CFA LEVEL 1 from Finance
B.com from Finance, Accounting and Finance
Centennial College
High School Diploma from Accounting and Business/Management
The Institute of Chartered Accountants of India
Intermediate
The Institute of
Chartered
Licenses & Certifications
Integrated Course on Information Technology and Soft Skills
The Institute of Chartered Accountants of India
Accountants of India
Orientation Course
Canadian Securities Course (CSC) - Canadian Securities Institute
Similar Profiles
Maxime SamsonMaxime Samson
Senior Commercial Account Manager at RBCSenior Commercial Account Manager at RBC
Ayan FarahAyan Farah
Account Support Analyst at RBCAccount Support Analyst at RBC
Jennifer ProvenzanoJennifer Provenzano
Special Investigations Consultant at RBCSpecial Investigations Consultant at RBC
Shauna FoxShauna Fox
Director, Canadian Banking, Financial Intelligence at RBCDirector, Canadian Banking, Financial Intelligence at RBC
Jenny Cheng LYUJenny Cheng LYU
Salad Prep Cook (Cold Station) at Cafe on the SquareSalad Prep Cook (Cold Station) at Cafe on the Square