Account Reconciliation
Holcim
Total years of experience :18 years, 0 Months
Reconciled accounts for Dufferin Concrete, Dufferin Aggregate and Holcim USA
customers
Sent Notice of Account Discrepancy (NOAD) to Market and Credit Managers in
Canada and US
Contacted customers to inquire about discrepancy reasons and/or payment
Applied credits and payments to customer open invoices
Prepared and distributed different types of aging and discrepancies reports
Applied cash received from lockbox
Assist billing team in billing customers
Achieve collection process when it needed
2012 - Present
Tax Analyst
• Prepare tax returns for 20 US States
• Prepare and distribute taxes report
• Reconcile tax differences
Tracked travel and entertainment (T&E) expenses report in SAP for over 900 employees
Audited of T&E and P - Card statements to ensure compliance with rules
Checked workflow status of employee expense report in SAP with regards to receipt reception
Provide various analysis in Excel reports to senior management
Process employees Payments and insure accuracy
Assist the finance group in the audit process
2006 - 2012Present
NORTH AMERICA BUSINESS SERVICES (NABS)
Holcim (Canada), Toronto
Accounts Reconciliation Representative
• Reconciled accounts for Dufferin Concrete, Dufferin Aggregate and Holcim USA customers
• Prepared Notice of Account Discrepancy (NOAD)
• Adjusted accounts received from different cement plants
• Reconciled travel and entertainment (T&E) expenses report in SAP
• Applied cash received from lockbox
1990 - PhD, Accounting (Financial Accounting) University of Lodz, Poland
1986 - Master in Accounting (Financial Accounting) University of Lodz, Poland
1979 - Bachelor of Administrative Science, Accounting University of Mosul, Mosul, Iraq