Hashim Ali

Manager Banking & Capital Markets | Wealth Management at Deloitte - Canada

• Canada - Toronto
• My current job since February 2022

Finance Manager at Deloitte

• Canada - Toronto
• My current job since February 2021

Senior Manager Capital Markets Accounting at CIBC Canadian Imperial Bank of Commerce

• Canada - Ontario
• April 2019 to February 2022

Capital Markets Derivatives and Reporting

Account Manager at Apex Fund Services Canada Ltd

• Canada
• April 2018 to April 2019

Supervisor Hedge Fund Accounting at Citco

• Canada
• May 2017 to April 2018

Investment Portfolio Accounting

Macroeconomic Research Analyst at QUAAF

• December 2016 to April 2017

Senior Accountant at Dar Al-Handasah Consultants

• Saudi Arabia - Riyadh
• August 2008 to September 2015

 Prepare financial statements and supporting schedules based in Month-end, quarter-end and year-end closing.
 Prepare tax returns and corporate reporting requirements.
 Implementing and maintaining internal financial controls and procedures.
 Prepare asset, liability, and capital account entries by compiling and analyzing account information.
 Consolidation, inter-company transactions and reconciliations including foreign currency accounting.
 Prepare monthly bank reconciliations and ensures that the reconciling items in the bank reconciliation are monitored and followed up.
 Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., revenue, disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs.
 Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis.
 Assist with financial and tax audits, including strong interfacing with the auditors.
 Support the accounts payable clerk to ensure vouchers are recorded timely and accurately.
 Training new accounting recruits with the company policies and accounting work.
 Interact with all areas of company and all levels of responsibility, including Accounting, IT, HR and Engineering.

Payable, Receivable Accountant at Hyundai Motor

• Saudi Arabia - Jeddah
• August 2007 to August 2008

Hyundai Motor company (Mohammed Yousuf Naghi), Jeddah, KSA

 Perform Journal entries and month-end for Accounts Payable and Accounts Receivable areas.
 Review all invoices for appropriate documentation and approval prior to payment.
 Apply checks to customer accounts.
 Verifies accounts by reconciling statements and transactions.
 Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments
 Preparing Monthly Aging Debtors.
 Process and distribute daily checks, review check requests.
 Interaction with and response to 13 partners and clients regarding A/R & A/P matters.