Dana Abu Zant
Cambridge,ON
Summary
Candidate with a high-level knowledge of financial statements, accounting processes and expense reporting. Managed month-end closing and reporting tasks for several corporate departments. Superb technical and communications skills leading to desired achievements in fast-paced environment.
Overview
2
2
years of professional experience
Work History
Accounting Analyst
401 Group Of Companies
07.2022 - Current
- Enhanced financial accuracy by conducting thorough analysis and reconciliation of accounts.
- Obtained the necessary detailed account transactions, investigated and corrected reconciled items.
- Maintained up-to-date knowledge of accounting regulations, industry standards, and best practices through continuous professional development activities.
- Assisted external auditors during annual reviews, providing detailed documentation and clarification on complex accounting issues.
- Provided guidance and training to junior team members on accounting principles, practices, procedures, and systems.
- Resolved discrepancies between vendor statements and internal records, including researching payment issues.
- Maintained inventory records.
- Accessed computerized financial information to answer general questions and give details on specific accounts.
- Calculated, prepared and issued bills, invoices, account statements and other financial statements according to established procedures.
- Performed monthly account reconciliations for assigned vendors and suppliers in a timely manner.
- Maintained organized filing system for all AP documents including purchase orders, invoices, and cheques.
- Monitored cash flow projections on a weekly basis ensuring sufficient funds available for payment obligations.
- Performed general office duties, such as filing, answering telephones, and handling routine correspondence.
- Calculated and prepared checks for utilities, taxes and other payments.
- Performed financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.
- Managed relationships with vendors to ensure timely payments and resolve any disputes or discrepancies.
- Classified, recorded and summarized numerical and financial data to compile and keep financial records, using journals and general ledgers.
- Performed inter-companies EFT's payments as well as loan transfers.
- Authorized invoices, bills, and schedules after ensuring all the information has been posted & calculated accurately before moving forward with payments.
Education
Diploma - Business Administration And Management, General
Conestoga College Institute of Technology And Advanced Learning
Kitchener, ON06.2022
High School Diploma -
Galt Collegiate And Vocational Institute
Cambridge, ON06.2019
Skills
- General Ledgers
- Cash Flow Forecasting
- Generally Accepted Accounting Principles (GAAP)
- Communication Skills
- Problem Solving
- Financial Transactions
- Journal Entries
- Software Proficiency (ie Spreadsheets, MS Word, MS Excel, Analytics, and Operating Systems)
- Bookkeeping
- Accounts Payable
- Accounts Receivable
Languages
Arabic
Native or Bilingual
English
Native or Bilingual
Timeline
Accounting Analyst
401 Group Of Companies
07.2022 - Current
Diploma - Business Administration And Management, General
Conestoga College Institute of Technology And Advanced Learning
High School Diploma -
Galt Collegiate And Vocational Institute
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