MOHAMMAD MAHFOUZ
Ottawa,Canada
Summary
Detail-driven and confident accounting professional with excellent critical skills and analytical capabilities. Accomplishes tasks effectively both in teams and independently. Highly adept in defining operational costs and calculating production expenses. Highly skilled Accountant with comprehensive experience in financial forecasting, corporate finance and regulatory reporting. Possess strong analytical skills, adept at streamlining complex accounting processes to increase accuracy and efficiency. Noted for consistently improving financial operations and contributing to positive business performance. Proven ability to work collaboratively within team environments and communicate effectively across all levels of an organization.
Overview
9
9
years of professional experience
Work History
Accountant
Mark Motors
Ottawa
01.2024 - Current
- Handling daily deposits.
- Processing of daily parts and service sales invoices.
- Preparation and monitoring monthly reports and schedules.
- Performed general ledger reconciliations on a timely basis.
- Liaised with auditors to complete annual audits and maintain compliance with local, state and federal requirements.
- Managing inventory and supplies.
- Processing and posting vehicle sales
- Commission Calculation.
Accountant
Ashcroft Homes & Alavida Lifestyles
Ottawa
11.2021 - 12.2023
- Maintained records of accounting entries systematically.
- Ensured accurate reconciliation of supplier statements and timely cheque preparation.
- Prepared detailed reports by reconciling receivables and managing money collection processes.
- Handled all tenant and property management responsibilities.
- Prepared monthly closing entries for multiple companies' books of records.
- Conducted comprehensive research and data analysis to support strategic planning and informed decision-making.
Assistant Manager
Creekside Bar & Grill
Manotick
11.2021 - 06.2022
- Supervised daily operations including scheduling shifts, assigning duties.
- Recruited and trained new employees to meet job requirements.
- Tracking inventory and ordering supplies as needed.
- Monitored employee attendance records, timekeeping, and payroll information.
- Managed customer service inquiries and complaints in a timely manner.
Accountant
Intramuro SAL
, Lebanon
01.2016 - 11.2019
- Maintained accurate journal logs.
- Handled payables and prepared cheques for suppliers.
- Managed receivables, including client statement reconciliation and invoice processing.
- Supervise banking activities each day; compose transfer documentation.
- Conducted cost analysis for projects.
- Managed payroll compilation and disbursement.
- Preparation of year end statements (Income statement, Cash flow, Budgeting, Balance Sheet...)
Education
CERTIFICATE - TIME & PRIORITY MANAGEMENT
FORMATECH & ILM (INSTITUTE OF LEADERSHIP AND MANAGEMENT-LONDON)
01.2018
CERTIFICATE - CASH COLLECTION
FORMATECH
01.2017
BACHELOR'S DEGREE - Accounting And Finance
LEBANESE INTERNATIONAL UNIVERSITY (LIU)
02.2015
Skills
- Problem solving
- Financial analysis
- Superior attention to detail
- Time management
- Auditing
- Data inputting
- Accounts payable and receivable
- Project accounting
- Financial reporting
- Cost accounting
SOFTWARES
- Yardi
- Visual dolphin
- Noria
- CDK & 180
- Microsoft office (word, Excel, power point, teams, outlook)
- Google sheets
Timeline
Accountant
Mark Motors
01.2024 - Current
Accountant
Ashcroft Homes & Alavida Lifestyles
11.2021 - 12.2023
Assistant Manager
Creekside Bar & Grill
11.2021 - 06.2022
Accountant
Intramuro SAL
01.2016 - 11.2019
CERTIFICATE - TIME & PRIORITY MANAGEMENT
FORMATECH & ILM (INSTITUTE OF LEADERSHIP AND MANAGEMENT-LONDON)
CERTIFICATE - CASH COLLECTION
FORMATECH
BACHELOR'S DEGREE - Accounting And Finance
LEBANESE INTERNATIONAL UNIVERSITY (LIU)
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