Zulekha Mohsin
Senior Accountant @Black Diamond Group
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WORK HISTORY
Senior Accountant @Black Diamond Group
Calgary, AB, CA
Preparing monthly and quarterly CAPEX Forecast, quarterly working capital targets, quarterly asset planning and forecast for WFS Canada, asset utilization (MATRIX) reporting for North America, ESG Reporting • Reviewing work of contract administrators as well as reviewing variance analysis and quarterly board reports/MD & A. Providing assistance for fast paced high transactional volume of acquisitions and dispositions of assets in SAP• Providing support to the operations accounting team on completion of analytical review of WFS business unit’s performance and results to budget, for monthly management performance reporting, forecasting, accruals and actuals using Oracle EPM -FCCS and EPBCS• Reviewing and approving expenses on behalf of operational controller in CONCUR and making sure that they are correctly coded in SAP as per company’s policies• Assist in performing ad hoc analysis for internal reporting purposes using Power BI, Microsoft Excel and SAP and helping with ad-hoc projects related to new ERP implementation (Net Suite)• Performing AR/AP and other balance sheet account reconciliations using ARCS (Account Reconciliation Cloud Service), while maintaining prepaid expenses and deferred revenue schedules• Supporting in reconciling daily deposits in to bank accounts for Joint Venture businesses as well as performing month end accounting review and close, including preparing and posting journal entries for lodges, accruals, salary allocations
EDUCATION
Oxford Brookes University
Bachelor's Degree, Applied Accounting
ACCA
Associate's Degree, Chartered Accounting
SKILLS
ABOUT ZULEKHA MOHSIN
Result oriented and self-motivated finance professional with 7+ years of experience in full cycle accounting, financial analysis and reporting, intercompany transactions, reconciliations, journal entries and month-end/year-end close• Good knowledge and understanding of IFRS/IAS and accounting policies, consolidation of financial statements, internal controls, budgeting, forecasting and variance analysis• Skilled in customer/vendor management, project-based accounting, rebills, accruals, timesheets and payroll processing, credit card reconciliation and management, general ledger accounts reconciliations and bank reconciliations• Collaborated with all members of organization to achieve business and financial objectives, responding to queries and correcting errors while working under fast paced, deadline driven environment individually or in a team environmentIT SKILLS:• Proficient user of Microsoft Dynamics 365 NAV and CRM, Sage 50, QuickBooks• Cloud Based accounting software exposure include Xero and QuickBooks Online• Certificate in Microsoft Office Specialist Excel Expert 2019/365 (pivot tables, macros, Power Query, V- lookups etc.)• Learned Python, Robotic Process Automation (RPA), Robotic desktop Automation (RDA), machine learning etc. as part of the \"Certificate in Fin Tech for Business and Finance Leaders\" course by ACCA UK
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