Nevien Shaker

• Receivables -Sales Invoices, Customer Payments and Sales Receipts
• Payables - Vendors setup Recording Purchases, Bills and Expenses
• Processing Payments by Cheque, EFT, e-Transfers, and Credit Cards
• Credit Cards Charges and Payments
• Sales Tax Reporting and Payments
• Banking transactions; Transfer Funds and Deposit Slips
• Bank Account Reconciliation
• Financial Statement Reporting: Trial Balance, Income Statement, Balance Sheet
• Daily processes and Month-end procedures
• Payroll Setup; Incomes and Deductions, Employees Records, Processing Paycheques, Payroll Direct Deposit, Payroll Cheque Run (Batch Payroll), CRA Payroll Remittances (under supervision)
• Inventory transactions and inventory management
• Company’s Fiscal Year-End and Year-End Adjusting Entries
• Fiscal Year-End Process and Reporting

• Create invoices in Quickbooks Online and send it to the customers
• Create Estimates in quick books Online and send it to the customers
• Scan and filling the invoices
• Bank Reconciliations Accounts and Visa

• Working as Account Payable clerk using quick books desktop- quickbooks online
• Receipt bank
• Bank Reconciliations Accounts

• Receiving prescriptions and entering them in Database
• Perform paperwork and payroll activities, updating file information
• Using Simply Accounting, debited, credited, and totaled accounts
• Managing inventory and cycle counts preparing sales spreadsheets using Excel
• Responsible for all bank deposits and withdrawals
• Calculated and prepared payroll according to Ontario labor laws
• Compile statistical/financial/accounting/auditing reports pertaining to: cash receipts, expenditures, accounts payable/receivable, and profits/losses
• Bank Reconciliations Accounts
• Filing HST

Company Overview: Egypt Cairo, Egypt

• Reviewed and analyzed production and expense reports for company facilities in Lebanon and Vietnam
• Restructured reporting system adopting new methods for better control
• Assisted in number of internet search for material and machinery
• Supported customers in diversifying their business base to uphold the economy
• Egypt Cairo, Egypt

• Company Overview: Cairo, Egypt
• Preparation of offers and tenders for customers
• Internet and various sources search for potential customers
• Cairo, Egypt