Khalid Drina

**** ****** *****

Newark California 94560

Mobile phone: 401-***-****

xuxn7a@r.postjobfree.com

PROFILE

Talented and resourceful Financial Analyst/Senior Accountant with over five years of financial experience. Familiarity in conducting studies to improve the operational and financial effectiveness of the unit; extracting financial data from various accounting and information systems; performing moderately complex statistical cost and financial analysis of financial reports and data and preparing subsequent narrative analysis for management.

EDUCATION

Johnson & Wales University Providence Rhode Island March 2005

Masters in Business Administration

Emphasis in Financial Management

Mohammed V University Rabat Morocco. July 1999

Bachelors of Science

Major in Economics

EXPERIENCE

2010

Bank of America (Global Financial Control) Providence Rhode Island

Financial Analyst

• Analyze general ledger and internal DDA/report discrepancies to the legal entities controllers.

• Provide support for reconciliation governance applications.

• Manage projects which impact governance application.

• Report account reconcilement status.

• Monitor compliance with corporate policies.

• Report unreconciled accounts misreported reconciling items to higher levels of management.

• Performing targeted reconciliation reviews; documenting and training associates on the policies and procedures for account reconcilement requirements reconciliation reporting and operating loss/charge off requirements.

2006-2009

Home Loan Investment Bank Warwick Rhode Island

Senior Accountant

• Handled all accounting/Finance for a four person department.

• Performed all accounting functions which included journal entries accounts payable bank reconciliations trial balance & Financial Statements in accordance with GAAP.

• Prepared consolidated financial statements for five separate subsidiaries using Peachtree software.

• Performed technical accounting research and assist with implementation of new accounting and regulatory guidance assessing financial control as needed.

• Participated in all aspects of the month end close including fixed assets accruals and deferrals including performing GL review and variance analysis.

• Maintained the general ledger account analysis and daily GL system balancing.

• Conducted accounting for investments including mortgage backed securities.

• Develop financial reports for forecasting trending and results analysis.

• Calculate and analyze performance metrics ( ROI ROA ROE)

• Provided senior management with monthly expense performance vs. budget so that they would be aware of how their department was performing compared to the budget.

• Assisted with year-end audit including preparation research and analysis.

2000-2002

Beltram Corporation Casablanca Morocco

International Materials Manufacturer

Staff Accountant

• Handled all cost and general accounting for entire department.

• Conducted inventory reports.

• Prepared financial statements maintained GL and prepared accounts payable and receivables.

• Participated in all aspects of the month end closing entries.

1999-2000

Wafa Bank Rabat Morocco

Securities Processor

• Reviewed processing of securities and maintained investment data.

• Performed a number of functions with a high degree of accuracy including trade processing post trade compliance cash processing and reporting.

• Referred customers to Wafa Bank brokers for investment advice.

• Created and maintained new hire training guides.

• Developed unique relationship with bank customers/external contacts by helping them with complex issues.

SOFTWARE QUALIFICATIONS

• IPS Sendro (general ledger account payable portfolio of securities)

• Peachtree

• SBA Software for commercial lending.

• Microsoft applications: Word Excel Access and PowerPoint.

• Hyperion database

LANGUAGES

• French: Understand Conversational Read and Write Conduct Business.

• Arabic: Understand Conversational Read and Write Conduct Business.

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