Hashim Ali

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

• كندا - Toronto
• أشغل هذه الوظيفة منذ فبراير 2022

Finance Manager في Deloitte

• كندا - Toronto
• أشغل هذه الوظيفة منذ فبراير 2021

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

• كندا - أونتاريو
• أبريل 2019 إلى فبراير 2022

Capital Markets Derivatives and Reporting

Account Manager في Apex Fund Services Canada Ltd

• كندا
• أبريل 2018 إلى أبريل 2019

Supervisor Hedge Fund Accounting في Citco

• كندا
• مايو 2017 إلى أبريل 2018

Investment Portfolio Accounting

Macroeconomic Research Analyst في QUAAF

• ديسمبر 2016 إلى أبريل 2017

Senior Accountant في Dar Al-Handasah Consultants

• المملكة العربية السعودية - الرياض
• أغسطس 2008 إلى سبتمبر 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 في Hyundai Motor

• المملكة العربية السعودية - جدة
• أغسطس 2007 إلى أغسطس 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.