Hashim Ali

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

• Canada - Toronto
• Je travaille ici depuis février 2022

Finance Manager à Deloitte

• Canada - Toronto
• Je travaille ici depuis février 2021

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

• Canada - Ontario
• avril 2019 à février 2022

Capital Markets Derivatives and Reporting

Account Manager à Apex Fund Services Canada Ltd

• Canada
• avril 2018 à avril 2019

Supervisor Hedge Fund Accounting à Citco

• Canada
• mai 2017 à avril 2018

Investment Portfolio Accounting

Macroeconomic Research Analyst à QUAAF

• décembre 2016 à avril 2017

Senior Accountant à Dar Al-Handasah Consultants

• Arabie Saoudite - Riyad
• août 2008 à septembre 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 à Hyundai Motor

• Arabie Saoudite - Jeddah
• août 2007 à août 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.