Syed Ovais Ali Warsi

Accountant @Crestwood Preparatory College

Toronto, ON, CA

Processed and scheduled vendor payments through multiple channels, including cheques, EFT, and online bill payments.•Resolve discrepancies with vendor invoices to maintain accurate billing records.•Reconcile accounts, prepare trial balances, and post journal entries with precision.•Perform bank reconciliations to verify alignment between bank statement balances and recorded transactions.•Perform credit card reconciliations to ensure all transactions align with statements.•Review the Profit and Loss (P&L) statement to assess income, expenses, and financial health.•Examine the balance sheet to ensure accuracy in assets, liabilities, and equity.•Maintain financial records using both manual and computerized systems, focusing on accuracy and discrepancy resolution.•Assist in the year-end audit process by preparing necessary materials and performing data analysis.•Use advanced Excel skills, such as pivot tables and V-lookup, to conduct utility expense reconciliation and quarterly P&L trend analysis.

Karachi University

Bachelor of Commerce (BCom), Business/Commerce, General

Iqra University

Master of Business Administration (MBA), Accounts and Finance