Brahim BENAMMOUR

• Preparation of bookkeeping files using various programs (QuickBooks, Acomba, Sage 50 Experts
Edition 2023, and Advantage);
• Review of bookkeeping files;
• Tax remittances, DAS, government reports TPS & TVQ (Quick & Standard Method) Through the
Revenu Québec website;
• Assisting in the preparation of individual tax returns T1 (Taxprep);
• Payroll processing across multiple platforms:Acomba, Avantage & Quickbooks
• Tax slip preparation: T4 slips, RL-1 slips & RL-1 summaries

• Application of accounting, budgeting,
and management control mechanisms;
• Financial year-end closing;
• Development and monitoring of
financing files;
◦ Development and implementation of
financing tracking dashboards;
◦ Budgeting and execution control;
◦ Cash flow management.

• Vendor creation;
• Monitoring and control of invoices;
• Payment of purchase invoices;
• Establishment and updating of aged
supplier balances;
◦ Journalizing purchases;
◦ Monitoring customer payments;
◦ Establishment and monitoring of aged
customer balances;
◦ Analysis of revenue;
• Journalizing sales;
• Preparation and payment of G50 forms
(tax forms);
• Determination and tracking of IBS (tax on
business activity) and IRG (income tax);
◦ Bank reconciliation;
◦ Participating in the annual balance
sheet work and analysis;
◦ Cash management;
◦ Bank reconciliation.

1 - Accounting:
• Verifying and entering data into the
accounting system;
• Performing appropriate reconciliations
and controls;
• Preparing payment files by project code;
◦ Contributing to internal and external
audits;
◦ Ensuring compliance with administrative
and accounting procedures.

• Ensuring administrative and financial
management of the project;
• Financial management and reporting
following ENABELs rules and using the FIT
program;
• Financial monitoring of the program
(including monthly budget monitoring
and analysis, anticipation, and
assistance in budgetary changes);
• Preparing monthly accounting within the
deadlines; document scanning;
• Filing of accounting documents and
related documents (paper and digital -
GoFast);
• Monitoring contracts, commitments, and
payments;
• Monitoring project bank accounts:
account maintenance, verification of
balances, and ensuring their funding;
◦ Preparing quarterly cash requests;
◦ Preparing payment files by project code;
◦ Consolidation/integration of data for
accounting, financial programming,
and cash calls for operational aspects;
◦ Managing international banking
operations with Deutsche Bank via e
banking (Digipass);
◦ Establishing the PF (financial planning);
◦ Managing six (06) bank accounts (joint
management & treasury);
◦ Managing two (02) cash registers (joint
management & treasury);
◦ Issuing cash receipts (joint management
& treasury);
◦ Monitoring public procurement (tenders,
consultations, orders, progress
payments, provisional and final
acceptance);
• Preparing the project closure checklist;
• External relations (Relex):
◦ Preparing mission programs (TDR)
with consultants;
◦ Hotel reservations;
◦ Flight ticket reservations.

• Monitoring and control of invoices
(purchases and sales);
• Payment of purchase invoices;
• Journalizing purchases;
• Preparation of sales invoices;
• Monitoring customer payments;
• Journalizing sales;
◦ Recording supplier payments;
◦ Preparation and payment of tax
declarations;
◦ Cash management;
◦ Bank reconciliation;
◦ Cost analysis and determination;