Sr. Accountant

Medhat Issac

***** ****** ******, ********** ** *1325

818-***-****(cell)

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

Summary

Accounting/finance analyst with a strong background in financial analysis, in addition to developing direct relationships with corporate customers and negotiating their credit terms and financial structure.

Work History

Accounting Supervisor 01/2016 – 04/2018

ILAB PHARMA INC. (Chain of Pharmacies), Lancaster, CA

Consolidations for 4 pharmacies including inventory, Account receivables, accounts payables.

Created and maintained the accounting records (cash receipts, account receivables, accounts payables and journal entries) for the company using the QuickBooks Enterprise

Reconciled all bank accounts/credit cards transactions

Managed trial balance, general ledger and worked with Controller to prepare financial statements

Maintained vendors/customers records including contact information and payments (online or signing paper check)

Responsible for all HR and payroll functions for more than 50 employees; maintaining contact information, payroll salary and rate information, related employment data, such as W-4s, other new hire paperwork and processing direct deposit.

Spear headed the implementation of AOD (attendance on demand) time-keeping Program

Analyzed, gathered and summarized data in response to financial inquiries

Generated purchase orders on behalf of iLab Pharma Inc. after reviewing prices and product specifications from various suppliers to determine which would provide the best deal

Accounting Analyst 06/2014 – 01/2016

EVANGELICAL CENTER, Van Nuys, CA

Analyzed and managed daily revenue (contributions)

Solely responsible for performing expenditure variance analysis

Generated accounts receivables and accounts payables and all daily journal entries

Deputy Credit Manager 05/2011 -03/2014

Private Equity Holding

Analyzed accounting data for forecasting investment deal structure and carried out strategic due diligence on the buyer-side of transactions.

Managed credit terms and limit for a portfolio of corporate accounts diversified industries.

Evaluated financial statements and market data to determine the credit worthiness of prospective corporate customers

Corporate Service Head 9/2009 – 05/2011

NATIONAL BANK, Greece

Performed Commercial banker duties for small & medium sized businesses

Participated in the establishment and negotiation of credit terms.

Responsible for accounts receivable collections

Assistant Credit Manager 01/2008 – 09/2009

BARCLAYS BANK, United Kingdom

Commercial banker for small & medium sized businesses

Evaluated financial statements and market data to determine the credit worthiness of prospective corporate customers

Participated in the establishment and negotiation of credit terms

Managed credit terms and limit for a portfolio of corporate accounts diversified industries

Liaison for the AML (anti-money laundering unit) to ensure proper procedures are performed in accordance with rules and regulations

Consumer Banking Operation 01/2007 – 01/2008

Prepared the daily statistics related to time deposits, saving certificates and account opening

Ensured that all the received forms complied with the agreed rules of KYC and Compliance instructions

Handled all the queries received from our retail branches / corporate teams related to account opening/time deposits

Software

Microsoft office (Excel, word, power point, outlook)

QuickBooks Enterprise, MoD Bank (banking software), T24 (banking software), Flexcube.

Education

6-October University, Cairo, Egypt

Bachelor of Business Administration

Major: Finance

Minor: Management

Skills

Personal and Communication Skills

Negotiation Skills

Leadership & effective staff management

Time management

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