Accounting Management

Mahtab Hossen

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

Valley Stream, NY 11580

917-***-**** ( ******.******@*****.***

Accounting Specialist

Exceptionally talented Accounting Specialist with background in

maintaining, reviewing and reconciling financial records to ensure

compliance with accepted accounting principles and standards.

. Strong knowledge of basic accounting principles, practices and standards.

. Solid ability to detect and reconcile discrepancies in financial records.

. Ability to establish and maintain effective working relationships with

supervisors and peers.

. Abiltiy to facilitate Sarbanes Oxley ("SOX") and external audits.

Career Track

NRS ACCOUNTING SERVICES, New York, NY Sept 2009 -

Present

Consultant

. Prepare and post monthly general ledger journal entries for accruals,

reclassifications, revenues/sales, expenses, balance sheet accounts.

. Assist with month end, quarter and year-end closings.

. Generate various accounting reports for management and for tax purposes.

. Responsible for companies accounts payable and receivable.

. Prepare quarterly payroll tax returns for IRS; state sales and rent tax

returns. Work on various special projects as per IRS requirements.

DEUTSCHE BANK, New York, NY 2008

Consultant, Finance-Regulatory Reporting Group

. Prepared and analyzed the equities inventory to calculate daily net

capital of Deutsche Bank Securities, Inc.

. Prepared and updated the daily net capital estimation for two

subsidiaries.

. Prepared PowerPoint presentation for Chief Financial Officer to present

Financial position at the monthly Board Meeting

. Prepared Focus Balance Sheet comparison, reconciled Loan Net, Global One

and ICI system to ALDOP(Agency Lending Disclosure of Principal)

. Calculated allocations for 1% charges and uploaded focus filings.

CARVER FEDERAL SAVINGS BANK, New York, NY 2008

Consultant, SEC Reporting Group

. Analyzed and reviewed financials to prepare quarterly Thrift Financial

Report (TFR) for FED.

. Prepared daily cash flow for management reporting.

. Prepared wire funds and sold overnight funds .

JPMORGAN CHASE BANK, New York, NY 1988 - 2007

Senior Accounting Associate-AVP, Balance Sheet Review Group (2004 to 2007)

. Review and analyze Bank domestic subsidiaries' reasons for financial

variances in balance sheet accounts to support regulatory reporting

group's filings to the Federal Reserve Bank.

. Prepared and posted daily and monthly journal entries for accruals,

reclassifications and substantiate G/L accounts.

. Worked closely with SOX and PWC auditors on regular basis and provide the

information as needed.

Assistant Vice President, Credit Derivative Operations Controllers Group

(2000 - 2004)

Responsible for managing the accounting of a $5.5 billion loan portfolio

owned by various Special Purpose Vehicles set up to facilitate the Chase

Secured Loan Trust credit derivatives product.

. Oversaw daily accounting operations for an off Balance Sheet credit

derivatives product (back to back total return swaps), as well as the

related portfolio accounting through the use of SPVs.

. Monitored and reconciled total return swap, cash flow, daily interest

income, inter-company and cash account balances.

. Prepared and reviewed monthly financial statements of the SPVs for

accuracy and for audit purpose.

. Supervised a staff of 2 accountants and reviewed their work accordingly.

Assistant Vice President, Global Asset Management & Mutual Funds (1998

-2000)

Responsible for maintaining books and accounting records for Chase Asset

Management and Chase Alternative Asset Management

. Prepared financial statements and reconciled intercompany account

balances; generated monthly accounting reports for senior management, and

submitted Focus report to NASD.

. Consulted with Group's portfolio managers, Corporate Tax Department, and

Auditors.

. Responsible for entire groups accounts payable.

Financial Officer, Real Estate Financial Accounting Services, Global Bank

(1988 - 1998)

Responsible for maintaining books and accounting records and monthly

reporting for two corporate-owned investment banking subsidiaries, and 50

real estate and overseas subsidiaries.

. Prepared daily journal entries and maintained G/L; Prepared financial

statements; reconciled bank statements and intercompany account balances.

. Generated various accounting reports for senior management for monthly

review meeting.

. Consulted with Asset Management, Loan Processing Group, Foreign Branches,

Systems Support Group, Legal Counsel, Corporate Tax Department, Internal

Audit Group to evaluate cost effectiveness as well as maintain regulatory

requirements.

RAO RAMESH, INC., CPAs, New York, NY 1987 -

1988

Junior Accountant

Education / Professional Development

Master of Commerce, Management

University of Dhaka, Dhaka, Bangladesh

Certificate, Advanced Banking Studies, American Institute of Banking, New

York, NY

Certificate, Income Tax Planning, H & R Block, New York, NY

Technical Skills

Quickbooks,Word; Excel; Essbase; Saturn; mainframe applications (MSA,

Hyperion,SAP, GLW, ECD)

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