Summary
Overview
Work History
Education
Skills
Timeline

Negin Mahmoudiyeh

Toronto,ON

Summary

Dedicated CPA student working towards CPA designation with a passion for financial analysis and data transformation. Experienced in QuickBooks, Sage 50, Fibu, and Recy ERP system. Solid understanding of accounting and finance challenges. Detail-oriented with a focus on creating efficient systems and processes. Strong analytical background in financial reporting and data analysis. Effective communicator of complex financial information to teammates and clients. Eager to leverage skills in a new field for success and efficiency.

Overview

2
2
years of professional experience

Work History

Junior Accountant

Combined Metal Industries
03.2024 - Current
  • Daily reconciliation of five bank accounts and monthly reconciliation of four additional accounts, ensuring accuracy and timely updates.
  • Prepare and distribute daily balance reports to key stakeholders.
  • Oversee cash accounting processes, including reconciliation of cash boxes and ATMs across three locations.
  • Manage accounting operations for nine group companies, including:
  • Assisting in preparing annual budgets and monthly cash forecast reports
  • Maintaining and updating loan and lease schedules
  • Managing Collection and account receivables analysis
  • Conducting foreign exchange (FX) revaluations
  • Conducting net income analysis to Evaluate changes in operation, trends and potential areas of improvement
  • Executing accrual-based accounting practices
  • Completing month-end closings and generating comprehensive financial reports

Account Receivable Analyst

Combined Metal Industries
01.2024 - 03.2024
  • Managed cash application and collections processes, ensuring timely and accurate reconciliation, while coordinating daily reporting with colleagues handling shipment releases.
  • Analyzed and presented data insights through Power BI to support decision-making.
  • Secured U.S. sales tax exemption certificates for customers, gaining hands-on experience with U.S. sales tax compliance.
  • Designed and implemented a streamlined system to resolve cash application discrepancies, reducing processing delays.
  • Supported account setup and credit monitoring processes to ensure compliance and mitigate financial risks.
  • Collaborated with the financial planning team to develop accurate cash forecasts.

General Accountant

Lumicision Inc
01.2023 - 12.2023
  • Utilized QuickBooks and Excel to complete data entry, cash applications, and collections.
  • Processed vendor payments and monitored payment proposals to maintain compliance and streamline operations.
  • Managed month-end closing activities, including the preparation and review of financial statements.
  • Conducted post-closing financial analysis to identify trends and support strategic decision-making.

Education

Professional Accounting Practice - CPA PREP

Humber College
01.2023

Bachelor - Accounting

Isfahan University
01.2019

Skills

  • Microsoft Excel
  • Financial reporting
  • Financial statement analysis
  • Excellent attention to detail

Timeline

Junior Accountant - Combined Metal Industries
03.2024 - Current
Account Receivable Analyst - Combined Metal Industries
01.2024 - 03.2024
General Accountant - Lumicision Inc
01.2023 - 12.2023
Humber College - Professional Accounting Practice, CPA PREP
Isfahan University - Bachelor, Accounting

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Negin Mahmoudiyeh