Moheb Edward

Finance Coordinator @Equestrian Canada Équestre

Ottawa, ON, CA

Manages the full cycle of Accounts Payable (AP) processes, ensuring timely and accurate payments to vendors. • Oversees all aspects of Accounts Receivable (AR) functions, including invoicing, payment processing, and collections, with consideration for donor receipting requirements specific to non-profit organizations. • Acquires and evaluates quarterly membership sales reports and payment summaries from PTSOs, providing key insights into membership trends. • Verifies the accuracy of financial records through diligent reconciliation of bank statements and transactions. • Streamlines daily cash management by downloading bank data, updating reconciliation spreadsheets, and maintaining cash flow projections. • Assists in the annual audit by preparing and organizing \"fieldwork\" documentation. • Upholds financial security by adhering to internal accounting controls to prevent discrepancies. • Organizes and maintains financial historical records in accordance with company policy, ensuring efficient retrieval and compliance