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25 YORE ROAD, YORK M6M 1W6

PHONE Home: (416) 907-0759 E-mail: mshareef38@hotmail.com

MOHAMMAD SHAREEF BABA

OBJECTIVE
Seeking a challenging career opportunity in Accounting/Bookkeeping or any
other related position

SUMMARY OF QUALIFICATIONS

 Excellent knowledge and experience in accounting/Finance


 Great customer service experience
 Excellent English skills
 Organized, reliable and flexible
 Hard worker and able to work in a team environment
 Excellent computer skills in various computer software
(ACCPAC for Windows/AlMizan Acct/WINPM(Database / Windows) Brillian Pro+09
Opera .4 /Ms Word/Ms Excell/Lotus 1-2-3

WORK EXPERIENCE

2006-Present JS Electronics and Dollar General Corporation


Accounting Assistant Toronto, ON
Reporting to Owner

Responsibilities:
 Handle complete Accounts Receivable and Payables
 Maintain proper filling system
 Performing rates and code check and post or adjust to A/R /AP accounts
 Handle large amount of cash and related documents
 Responsible for daily bank deposits with cash or cheqes
 Maintain inventory and place purchase orders
 Reconcile Bank and credit card statements
 Prepare Month end Reports
 Other related duties as required by the management

2005 – 2006 BOND PLACE HOTEL DOWNTOWN Toronto, ON


Accounting Clerk (285 Rooms)
Reported to Finance Controller

Responsibilities:
 Checked email for accounting correspondence or payment notices
 Reconciled daily reports, audited and prepared cash deposit to bank
 Prepared invoices daily for FIT/Groups and email billing
 Completed Cash Worksheet. Verified deposits, interac and credit card
payments on Bank Statements. Verified Food & drinks revenue to last
day on month end Daily Closing Report. Completed inventory work-
sheet for Café and Storeroom.
 Assisted with Credit Collections of aged A/R 60 days and over

2003 – 2005 Self Employed


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Mohammad Shareef Baba


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2001– 2003 Travelodge Hotel Toronto Airport Toronto, ON


Assistant Controller (283 Rooms)
Reported to Finance Controller/GM

 Responsible for complete accounts receivables


 Handled Accounts Payable on and off
 Posted payments to customer A/R ledger
 Balance daily posting to the accounts receivable sub ledger with deposit to the
bank by preparing a daily cash deposit summary
 Audited and prepared daily cash deposits to the bank
 Reconciled daily accounting reports and made department adjustments as
required. Processed all refunds, voids, to balance ledger accounts
 Checked and coded daily paid outs
 Processed all NSF cheques back to customer ledger with service fee charge
 Responded to charge backs or disputed amounts received from the credit card
companies and/or customers
 Reconciled Travel Agent Commission reports with the ledger report
Assisted in preparing month end reports including inventory/accruals
 Transmitted month end reports to Head Office

EDUCATION

Centennial College Toronto, ON


ACCPAC for Windows (G/L A/R A/P Tax and Bank Services)

Cambridge Tutorial College England


Practical Accounting/Bookkeeping

Osmania University Hyderabad India


Bachelors Degree in Commerce

REFERENCES: Available on request