Ahmed Elesawy

• Prepare monthly and annual financial reports, including balance sheets and income statements,
ensuring accurate and timely information for management .
• Perform account reconciliations for bank accounts, accounts receivable, and accounts payable to ensure
consistency with financial records.
• Oversee accounts payable and receivable to ensure proper cash flow and timely payments and
collections.
• Ensure adherence to Canadian accounting standards (CPA Canada) and International Financial
Reporting Standards (IFRS).
• Prepare tax filings to ensure compliance with local and federal tax regulations.
• Participate in internal and external audits to maintain the integrity and accuracy of financial processes.
• Perform variance analysis on monthly financial statements against the budget.
• Assist in the maintenance of policies and procedures relating to complex financial and accounting
matters.
• Reviewing AP and AR invoices, verifying appropriate approvals and details.
• Fixed Asset control and management
• Prepared weekly AP & AR outstanding reports.
• Reviewing Bank reconciliation.
• Posting intercompany, prepaid and accrual daily and monthly journals.
• Reviewing ETFs.
• Payroll monthly review.
• Perform monthly reconciliation of accounts, including analysis of intercompany accounts and coordinate
with partners to resolve any differences.

● Managing and mentoring accounting staff, overseeing daily operations, and fostering professional development
● Assisting in the development and implementation of financial, procurement, and inventory policies and procedures to enhance the accounting department's workflow.
● Supervise the day-to-day accounting duties, including AR, AP, bank reconciliations, etc.
● Analyzing financial data to identify trends, discrepancies, and opportunities for improvement, and presenting findings to senior management.
● Prepare month-end financial and management reports.
● Prepare the consolidated financial statements.
● Evaluate and improve existing accounting and internal control system.
● Oversee the tax and regulatory reporting and compliance.
● Review monthly sales reconciliation and weekly cash transactions.
● Manage chart of accounts and ensure accuracy.
● Oversee the month-end close cycle by executing and coordinating staff activities to produce timely financial statements.
● Review regular account analysis, G/L and bank reconciliations.
● Identify and implement areas for process improvement and increased efficiencies.
● Ad hoc financial, costing and pricing analysis.
● Assist in new system implementation.

● Managing bank reconciliations of inter-company accounts and between ledger and sub-ledger,
analysing period-end accruals to ensure the accuracy of liabilities.
● Preparing month end management and financial accounting reporting in line with IFRS.
● Maintained monthly receivable and payable reports to form final budget of the year.
● Provided necessary information and reports to external auditors to ensure compliance with financial regulations.
● Managed the financial statements including cash ledgers, accounts book, local purchase demand book,
and submitted monthly income and expenditure reports to senior management.
● Conducts cost-benefit analyses as required to assist in making management decisions regarding benefits of current and proposed program proposals, capital budgets, etc.
● Develops policies for budget monitoring and control.
● Monitors budget versus actual figures and works with cost center managers to develop strategies to
maximize budget efficiencies.
● Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.
● Reviewed and prepared annual internal and external auditing schedules and coordinate audit activities.
● Performed accounting services, including monthly financial statements.
● Developed Excel schedules and database programs to maximize software operation.

● Managing month-end close processes across multiple entities
● Review journal entries, investigate accounting discrepancies
● Review and provide oversight with reconciliation of bank accounts; including daily cash updates
● Preparation of balance sheet reconciliations; including subledgers
● Performance of month-end close procedures for multiple entities;
● Performance of treasury responsibilities
● Ability to perform budget versus actual analysis
● Analyze financial data to identify trends, potential issues, and provide insights to controller
● Maintain chart of accounts/product & service records/reporting structure in ERP system
● Maintain compliance with company policy and procedures
● Assist in ad hoc reporting requirements and projects, as needed