Accounts Payable Receivable

Morad Saleh

**** *. ***** **. *** # ***

Arlington, VA 22204

**********@*****.***

Tel 703-***-****

Cell (703) 731- 9762

A SUMMARY OF QUALIFICATIONS

* ***** ** ********** ** a Property Management Company as an Accounts Payable, Accounts Receivable and Staff Accountant.

Areas of expertise include; Preparation of Financial Statements from beginning to end.

EXPERIENCE

Computer Skills

MRI, J&E, MAS 90, CTI, AppFolio, Promas, Oracle, Microsoft Office 2000, Microsoft Windows 95, 98, 2000, and NT, America Online 4.0/6.0, Microsoft Internet Explorer 5.1, Microsoft Outlook

DC Water (09/2017 –04/2018)

Staff Accountant (contract position)

Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

Reviewed contracts, orders and vouchers, and prepared reports to substantiate individual transactions prior to settlement.

Analyzed accrual accounts and makes adjusting entries

Smithsonian Institution. (06/2016 –08/2017)

Staff Accountant (contract position)

Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

Reviewed contracts, orders and vouchers, and prepared reports to substantiate individual transactions prior to settlement.

Analyzed accrual accounts and makes adjusting entries

Madison Marquette (08/2015- 05/2016)

Staff Accountant

Analyzed accrual accounts and makes adjusting entries.

Prepared reconciliations.

Maintained accounting schedules.

Reviewed and reconciled accounts payable invoices and tenant ledgers to the general ledger.

LEGUM & NORMAN Inc. (09/2014- 07/ 2015)

Senior Property Accountant (Relocated to Texas)

Compiled and prepares financial statements and operational reports.

Assists auditors with financial statement audits and reviews.

Participates as needed with various operational projects.

Coordinate the annual audit process with external auditor and tax return with different audit firms. (Maintain audit status and summarized audit issues for managers).

Accounting Now, Proactive Management, Rappaport Management, (06/2013-06/2014)

Property Accountant (contract position)

Reviewed accounts payable voucher submissions for legal and repair and maintenance expenses. Reviewed accounts receivable aging for delinquencies, cash applications and prepaid rent application.

Calculated and enters monthly contract item accruals such as janitorial, security and utility expenses to match expenses to period incurred, and review trial balance for reversing of same entries in next accounting period.

Researches and answers Property Managers’ questions regarding tenant statements.

Reviews and approves work such as tenant credit memos, non-recurring tenant billings and questionable cash receipts for entry by Accounting Clerks.

Prepares security deposit refund invoices and delivers to Accounts Payable department.

BMS Realty Services LLC (02/2007-05/ 2013)

Property Accountant

Reconciled mortgage escrow balances on a monthly basis.

Maintained different schedules for accrual and expensing prepaid (taxes & insurances)

Reviewed monthly Rent Roll and Tenant Statements before being sent out to tenants on a monthly basis.

Prepared financial statements on a monthly basis for both cash and accrual basis to ensure GAAP is being followed, and prepared detail explanations for major variances on the balance sheet. (Prepared bank reconciliations, record accruals/prepaid/re-classes, analyze financial statements and made necessary correcting entries).

Martins Construction Corp (01/2005-02/2007)

Project Accountant

Performed accounts payable, account receivable and general accounting based on job cost accounting function.

Assisted Property manager in preparing annual budgets.

Prepared and reviewed payroll for construction workers.

Insignia/ESG - Currently CBRE (01/1999 – 12/2004)

Property Accountant (02/2000-12/2004)

Process invoices for 12 Commercial properties.

Checked invoices for the appropriate approval.

Matched prepared checks to remittances before mailing.

Maintained accounts payable filing systems for all the properties.

EDUCATION

Bachelor Degree in Finance and concentrating in Accounting.

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