Management Accounting

Desired Industry: Accounting/Bookkeeping SpiderID: 65285

Desired Job Location: new york city, New York Date Posted: 11/11/2012

Type of Position: Full-Time Permanent Availability Date:

Desired Wage:

U.S. Work Authorization: Yes

Job Level: Experienced with over 2 years experience Willing to Travel:

Highest Degree Attained: Bachelors Willing to Relocate:

Experience:

MAHMOUD ISMAIL, CPA

*******@*****.*** 203-***-****

PROFESSIONAL EXPERIENCE

Toluna USA Inc,

Senior Staff Accountant

Jan 2009 present

ToLuna is a leading independent global provider of

online panels, communities and technology services

to the market research industry with offices in

London, Paris, Frankfurt, New York, Amsterdam,

Seattle, Dallas, Haifa and Sydney. It has a unique

social voting network which powers panel

recruitment, management and survey completion

and its three core services are: access to ToLuna's

panels; customized panels; and licensing of

proprietary hosted panel community technology

solutions.

General ledger journal entries

General ledger to sub-ledger accounts

reconciliation.

Bank reconciliations

Analysis and reconciliation of balance sheet

accounts and related journal entries

Analysis of various income statement accounts

Quarterly roll-forward reporting of assigned

accounts

Preparation and distribution of daily and

weekly consolidated cash reports.

Maintain fixed assets including additions,

disposals & depreciation/amortization

Maintain Prepaids including additions and

amortization

Upload monthly international trial balances as

requested

Special projects as assigned

SAC Capital Advisors

Fund Accountant

Aug. 2006 Sept. 2008

SAC Capital Advisors is a multi-strategy Hedge

Fund with an international portfolio of Assets under

Management (AUM) in excess of $16 Billion. SAC

provides high-quality, active investment strategies

for institutional and individual investors

emphasizing on research and risk management

practices. As a Fund Analyst, the daily

responsibilities include strong analytical skills,

heavy interaction (phone & email) with brokers and

clients and provide great exposure to all security

types across different industry sectors.

Post accrual income/expenses such as

Dividends, Withholding Tax, Interest, Broker fees,

and other miscellaneous Income & Expense to the

accounting system (Advent Geneva) for 5 Feeder

Funds.

Performed preliminary and final Net Asset

Value (NAV) reconciliation for five (5) feeder funds

and processed NAV for sixteen (16) portfolio funds

to meet ISDA requirements.

Proactively process investor related capital

activity such as subscriptions and redemptions, and

reconcile such against multiple broker statement.

Improved process flow and operations

procedures by conducting monthly checks on

internal systems to ensure accuracy for month end

close process.

Prepared and reviewed monthly investors

statement for accuracy and generated Management

Company send-outs on monthly basis

Prepared audit confirmation requests as

required by the internal/external auditors.

Prepare monthly wires activity for feeder and

portfolio funds and send out IPO income to the

investors upon request.

Working coherently with Controller s team and

management in assistance with month end

processes and ad-hoc reporting as required

Alliance Energy Corp

Corporate Accountant

March 2005 July 2006

Alliance Energy Corporation is the leading

petroleum distributor, with over 500 locations and

provides services and products for its major

partners such as EXXON Mobil, Citgo, Shell and

Gulf, just to name a few. My major responsibilities

at Alliance included strategic decision making, and

working directly with senior management in

analyzing major financial and accounting issues.

Prepared financial reports and conducted

variance analysis between actual versus budget.

Compiled and review journal entries including

preparing monthly accruals.

Assessed the financial interest and audited the

Debt & Equity of Partners and Managers.

Reviewed documents to determine conflict of

interest and ensured investments do not include

restricted entities.

Sea Side Marketing

Staff Accountant

Jan. 2001 Feb. 2005

Prepared monthly accounting and financial

reports such as Balance Sheet, Statement of Cash

Flows and P&L report and reviewed general ledger

for accuracy.

Analyzed monthly close process including

month to month and quarter to quarter variance.

Prepared and reviewed monthly journal entries

(Payable, Receivables, Accruals, Income, Expenses,

etc.)

Oversaw bank reconciliation process and

maintained FIFO inventory system

KPMG LLP

Auditor

Nov 1998 Nov 2000

Reviewed and audited financial statements and

implemented audit procedures and policies.

Evaluated and examined client s internal

control systems and identified performance

improvement opportunities.

Prepared management letters, interim and

year-end reports.

Worked coherently with audit team to develop

hourly budgets and fee analysis.

COMPUTER SKILLS

Advent GENEVA, SOLOMON, DYNAMICS, BIO and

FAS 500

Microsoft Office (Word, Excel, PowerPoint, Outlook)

EDUCATION AND CREDENTIALS

Bachelor of Science 1994 Major:

Accounting MANSOURA UNIVERSITY

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