Accounting Financial

M. A. Samad

***** ******* **** ***** *******, TX 77099

Cell: 818-***-****

Email: acp6k7@r.postjobfree.com

PROFESSIONAL WORK HISTORY:

Accountant Brookshire, Texas

Groundfos, GCB (Temporary Contract) January – June 2015

Bank reconciliations, closing journal entries, intercompany transaction schedule, daily cash, bank, and GL accounts reconciliation, Update asset schedules Accounts Payable processing, payment to vendors, month end AP procedures, scheduling and preparing month end.. SAP FICO.

Accountant Pueblo, Colorado

SPANK, INC. October 2013 – October 2014

Performed full accounting cycle functions, included general ledger reconciliation, journal entries and bank reconciliation, month end closing/adjustments, prepared financial statements, payroll, sales and other tax filling.

Accountant Pueblo, Colorado

GLOBAL CALLCENTER SOLUTION, INC. March 2007- September 2013

Performed full accounting cycle duties. Prepared Financial Statements for external CPA firm. Audit Reports, Budgets, Financial Statements, Corporate Tax Return, Payroll 80 employees and payroll reconciliation, general ledger accounts reconciliations, benefits reconciliation and used QuickBooks.

CONTRACTS AND CONSULTING PROJECTS: (June 2005 - March 2007):

Financial Analyst

UNIVERSAL MUSIC GROUP Studio City, California

Royalty revenue, financial reporting, analysis, general ledger accounts reconciliation, performed monthly revenue reports for clients, fixed assets reconciliation and depreciation. General ledger accounts reconciliation on records.

Accountant

BURBANK WATER AND POWER Burbank, California

Job responsibilities were month-end and year-end general ledger account reconciliation, included financial reporting’s (Comprehensive Annual Financial Reports) CAFR. Other accounting projects.

Accountant

BAUSH & LOMB San Dimes, California

Responsibilities were to perform financial data transferred / conversion into to SAP accounting systems. Prepared download files to update and upload file, general ledger accounts reconciliation, Perform data transfer verifications and reconciliation. Prepared and upload journal entries for both accounting software’s.

Cost Accountant October 2003 – May 2005

MEGGITT SAFETY SYSTEMS Simi Valley, California

Responsibilities were to maintain and reconcile fixed assets schedules of the manufacturing plants, depreciation journal entries. Prepared CIP (Construction/Work in Progress), reports on WIP and Finish Goods schedules. Prepared month-end closing schedules. Update Oracle Projects Module. New projects setup, define project templates, project types, WBS (Work Breakdown Structure). Labor cost setup, billing setup, and define budget entry methods, burdening and billing schedules, generate revenue and invoice based on a project distribution rule defined.

Accountant/Financial Analyst August 2001 - October 2003

BOEING CAPITAL CORP. Long Beach, California

Maintained and performed “Maintenance Reserve Accounts” G/L accounts on leased commercial aircrafts to airlines. Updated monthly maintenance cost/expense vs reserve. Prepared reserves and related maintenance expense reports and schedules in compliance with airline contracts. Knowledge of CLAS system. Depreciation and other depletion(air time) of aircrafts using SAP fixed assets system. Posted journal entries and reconciled general ledger accounts. Oracle 11i general journal module.

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M. A. Samad

Cell: 818-***-****

Email: acp6k7@r.postjobfree.com

Corporate Accountant July 1999 - August 2001

TICKETMASTER Los Angeles, California

Performed corporate accounting functions, included payroll reconciliation, payroll journal entries and inter-company general ledger reconciliation analysis and entries. Performed month-end-closing entries. Prepared consolidated financial statements accounts, reports and financial package.

Financial Accountant November 1993 - July 1995

COUNTY OF LOS ANGELES Los Angeles, California

Prepared funds and grants general ledger account reconciliation and reports. Analyze and allocation of funds and grants to regulatory agencies prepared modified accrued general ledger entries and prepared financial analysis and statements of CAFR (Comprehensive Annual Financial Reports).

Auditor July 1988 - April 1993

LAVENTHOL & HORWATH CPA Firm Los Angeles, California

Performed and responsible for audit lead schedules in conducting financial, operational and compliance audits, and reviews. Examine internal controls and procedures for accounting systems. Prepared notes disclosures, audit opinions, assessments and/or recommendation. Analyzed and compiled financial data for SEC reporting and filing. Prepared corporate, partnership, individual, sales & use and payroll tax returns included accountants and management letters and opinions.

Accountant May 1986 - June 1988

GILBERT VASQUEZ & CO. CPA Firm Los Angeles, California

Responsibilities were compilations, reviews and compliance audits. Prepared audit lead schedules and audit procedures included time budgeting. Also prepared financial statements, included disclosures and notes. Written Accountant letters and recommendations. Prepared federal, multi-state, partnership, corporate, and individual tax returns.

COMPUTER SKILLS:

Oracle Projects Module Oracle Financial (G/L, AP, AR) SAP FIC

J D Edward Microsoft Office Lotus123 Quattro Pro,

ACCPAC Plus MAS90 & 500 Lacerate (Tax and Accounting)

Peach Tree Accounting QuickBooks

Great Plans other finance, audit and accounting software’s.

EDUCATION:

B.S. Accounting

NORTHEASTERN UNIVERSITY

Boston, Massachusetts.

Major: Accounting

Minor: Business Administration

Activities: Member of Accounting Society at NU

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