Accountant

SEYYED ALI

***** ******** *** ***** *****: 281-***-****

Houston, TX 77082 **************@*****.*** Mobile: 832-***-****

Summary

. Innovative and creative problem solver who organizes complex tasks into

manageable priorities and consistently delivers results that exceed

expectations.

. Consensus- driven communicator; liaise across various business units and

promote organizational success with teamwork.

. Proficient with MS Office, QuickBooks, SAP, AS400 and using Bank cash

management systems.

. Excellent knowledge in Excel using pivot tables and tools i.e.; v-lookup.

. Completed Accounting Internship with Memorial Assistance Ministries a not

for profit Houston organization.

. Intend to sit for the CPA exam currently working on satisfying the

initial credit requirement.

Education

Bachelor of Business Administration in Accounting graduated with a

cumulative 3.2 GPA

June, 2012.

University of Houston Downtown

Professional Experience

Sysco

jan 2014 - Present

Accountant

. Perform allocations; run weekly recons, cost center, and related reports;

evaluate discrepancies and make corrections as appropriate.

. Maintain general ledger accounts and account mappings such as gross

margin, computer margin and operating expense.

. Prepare monthly P&L and process adjustments based on this statement with

approval from controller.

. Reconcile balance sheet accounts for month end close and research

variance before submission to CFO.

. Maintain GL data elements including cost centers, profit centers, cost

elements, and Statistical Key Figures (SKF).

. Enter and compile data in preparation of financial statements (includes

journal entries, data entries, matching/clearing).

. Validate external interfaces and sub ledgers while uploading journal

entries in Cartesis.

. Assist in transition of Opcos to SAP by running reports for assigned

modules relating to Prepaid other, Inventory Return Clearing and

Intercompany transactions.

BANK OF NEW YORK MELLON

JUNE 2012 - Jan 2014

CT Trust Administrator

. Balancing, reconciling cash flows for assigned deals as well as monthly

recon and financial reporting.

. Responsible for processing key specialized functions while ensuring

compliance with all Firm and Corporate Trust policies.

. Duties include processing trades, wires, debt service payments,

compliance monitoring and client service and communication.

. Responsible for submitting monthly financial statements related to

individual deals.

. Meeting daily deadlines by submitting cash forecast and cash flow

statements to clients.

. Researching discrepancies dealing with defaulted securities and applying

the necessary WSO entries to balance accounts i.e. (principal, interest).

- Attended as a full time college student while working full time.

MEMORIAL ASSISTANCE MINISTRIES

JUNE 2012 INTERNSHIP

Accountant Intern

. Reconcile Emergency Assistance data and those provided by the accountant.

. Compile, review and prepare schedules for monthly report for government

sponsored housing grant.

. Prepare monthly statements for client services program to be included in

financial information submitted to Executive Director and Board of

Directors.

. Investigate questionable MAM client financial data and correct

discrepancies.

. Write and submit checks for support of two local food pantries.

CAPITAL ONE BANK Aug 2008 - May 2012

Production Coordinator

. Process new account E- online application and special customer request

regarding deposits.

. Process and verify Wire Transfer and Stop Payments for NDB customers.

. Duties include confirming check ledgers balance with offsets such as wire

transfers and stop payments. Processed journal entries for NDB accounts

and closing journal entries. Reconciling general ledger accounts such as

Deposits and Service Charge Expense.

. Process FRO items according to reasons indicated on customer profiles

regarding IM stop files.

. Help process and combine back office requests for Rmds, Dup Tin and

Credit Card conversion reports.

UNITED CENTRAL BANK june 2007 - Aug 2008

Commercial Teller

. Provided exceptional customer service to commercial account holders.

. Handled check cashing customers with their change orders and other

services.

. Duties included: Balancing ATM; item processing through image processor;

and, sending information to item processing department when needed.

. Balanced main vault that held $1 million on a daily basis through dual

control.

. Met or exceeded bank goal requirements every quarter.

METRO BANK Jan 2005 - June 2007

Sales Rep/Lead Teller

. Duties included handling customer transaction while providing excellent

customer service.

. Balancing ATM including handling and replenishing cash to daily

requirement of $18,000.

. Customer transactions, included wire transfer, deposits, withdrawals,

money order, loan payments, and handling large amounts of money.

. Cross-sold bank products and services, and met diverse customer needs.

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