Accounting Project

REZK A. REZK - US Citizen

***** **** ****** **** #*** ( Tustin Ranch, CA 92782

714-***-**** ( ********@*****.***

Experienced Accountant, specializing in A/R, A/P, G/L, Bookkeeping, and

Loan's processor. Seeking opportunity in a professional business

environment where I can utilize my skills, and develop my career.

SUMMARY OF SKILLS

. Extensive full-cycle accounting experience with all associated functions,

and processing Loans Scheme.

. Knowledge of developing proposals, contracts, budgets, agreements and

monitoring implementation of activities.

. Computer literate with MS Office applications, Word, Excel, QuickBooks,

DackEasy, PROMS

. Loan's processor, visibility studies for small projects, and loans

management.

EDUCATION

S.C.I.T. - SOUTHERN CALIFORNIA INSTITUTE OF TECHNOLOGY

Accounting Specialist Diploma- 11/2009

. Accounting Rules (GAAP)

. Analyzing Transactions

. Journalizing Entries (Double-Entry)

. Posting Ledgers and Sub-Ledgers

. Preparing/Analyzing Financial Statements

. Adjusting / Closing Entries

. Warehousing & loans scheme experience

. Reporting

. QuickBooks, MS Excel, MS Word

H & R Block Tax Return Preparation Certificate

Alexandria University

Bachelor of Commerce, 4 Yrs. Degree in Accounting

Postgraduate Diploma, in Admin and Managing the Small Enterprises, 2 Yrs.

Degree after the Bachelor.

Ain Shams University

EXPERIENCE

Income Tax Preparation for Individuals of "W2 & 1099".

California US 2009/Current

Accounting Clerk, Legacy Interpretation & Translation

03/07 to 02/09

Billed A/R to a variety of insurance companies, collected payments,

prepared deposits, journalized and posted payments. Followed up on overdue

A/R and contacted insurance companies for payment their over due balances.

Helped A/R with inquiries, maintained updated A/R records. Submitted

periodic A/R reports to management. Maintained denial records, files and

subsidiaries. Reconciled A/R to G/L, Prepared and maintained various

reports including an accurate aging report.

Accounts Receivable/Payable, Programs Asst., UNICEF

06/99 to 12/06

Developed project proposals and budgets, trained partner staffs on

financial issues. Reviewed and posted payments to different A/R. Issued

contracts and supply requisitions. Reconciled past due A/R., Monitored

project progress. Audited new partners before entering into agreements,

reviewing their liabilities to creditors. Made bank and G/L

reconciliations. Maintained individual and general A/R ledger. Supported

other UN agencies in reconciling outstanding balances.

As A/P I was responsible for receiving and reviewing invoices, and pay

them in time without charging additional interest. Tracked all purchase

orders, and the item received, and compare that with the invoices

received from vendors. Obtaining payment approval, checking the early

payment terms and obtaining the discount offered. Issued payment

vouchers & payment checks, Journalized and posted payments, Maintained

tickler file, which has a folder for each day of the month and each

invoice is place in folder according to its payment due date.

Accountant, USAID Funded Development Projects

06/94 to 06/99

Maintained an efficient accounting system, Developed internal controls,

Tracked A/P due to creditors and maintained updated ledger. Conducted

procurement, prepared monthly financial reports, and verified claims and

examined payment vouchers and supporting documents. Accurately coded,

journalized and posted daily transactions, reviewing G/L for accuracy.

Prepared monthly bank reconciliations, and trial balances. Managed petty

cash, monitored staff time, vacation and sick leave accruals, and managing

Loans.

Contact this candidate