Accounts Receivable Accounting
Resume:
Mo Rahman
Chantilly, VA *0152
Cell : 917-***-****; Office: 212-***-****
E-Mail : ***********@*****.***
PROFESSIONAL EXPERIENCES:
AMERICAN INTERNATIONAL GROUP (AIG),
Global Claims Services
Accounting Manager October 2006 – Present
Prepare Quarterly financial package that include Balance Sheet, Income Statement, Fix Assets, etc for AIG Parents which contributed to AIG’s10K and 10Q.
Perform and coordinate monthly & Quarterly closing process by approving various adjustments, corrections, accruals, reclassification entries.
Responsible for Balance Sheet Accounts reconciliation & Review process along with resolution of outstanding
items within various entities.
Prepare Monthly, Quarterly & Annual Management reporting for number of divisions for Sr. Managements.
Assist with annual budget preparation, mid year projection and perform actual vs. budget variance analysis.
Interact with various business units to ensure that all inter-company accounts are balanced in monthly fashion.
Handle Quarterly Revenue by State report and annual corporate Federal and State / Local tax package along with sales & use tax for the entity.
Review the billing & collection process with monitoring the aged items on a monthly basis. Also responsible for establishing the bad debt reserve for uncollectable billings.
Monitor Bank Account balance day to day basis and ensure the required liquidity for the entity.
Ensure all SOX documentations are up to date and meet the compliance requirement.
Co-ordinate internal and external audit request and responsible for supporting any outstanding quarries during the
audit process.
Manage number of accounting staffs for day to day activities and guide them through resolution of various issues.
WACHOVIA CORP. (Asset Based Lending)
Accounting Supervisor December 2003 – September 2006
Performed year-end financial statement along with audit preparation for the business Unit
Responsible for maintaining adherence to G/L closing process by processing various adjustments, correction, re-class, accruals, reversals, etc.
Updated and maintain policy and procedure for accounts reconciliation in accordance with corporate compliance
Performed monthly actual vs. budget variance analysis along with yield variance analysis for clients.
Prepared monthly trend report for the business unit and analyze any unusual expense and revenue for the month
Researched any variance between the G/L vs. subsystem and work toward the resolution of any outstanding issue
Performed reconciliations of various balance sheet accounts to ensure the accuracy of each account and furnish the quarter end attestation report for the business unit.
Prepared, reviewed and analyzed the management report by various product lines and by the regions.
Assisted in yearly forecast, re-forecast and any budget modification is necessary for the business unit.
THOMSON FINANCIAL (Banking & Brokerage), New York City, NY
Senior Accountant August 2002 – November 2003
Furnished general ledger monthly closing by processing adjusting entries, accrual, reversal and write off against bad debt
Responsible for Monthly actual revenue, true-up & estimated revenue booking of $20M for specific business sector
Handled monthly accounts receivable reconciliation between billing systems (sub ledger) vs. general ledger
Prepared monthly Accounts Receivable roll-forward and aging report for outstanding receivable
Processed inter-company G/L balance transfer and reconciliation for different business unit within the company
Maintained actual software capitalization project to date cost and depreciation schedule monthly, quarterly and annual basis
Fulfilled project to date software cap roll-forward and process monthly cost and amortization entries
Calculated royalties for various vendors in monthly basis
KPMG LLP (Risk & Advisory Financial Services), New York City, NY
Analyst January 2001- March 2002
Clients included: Hypovereins Bank, Fleet Securities, ABN AMRO, ING, Swiss RE, Webster Bank, Bank of Austria
Performed Revenue and Expense analysis
Analyzed Balance Sheet, Income Statement & Trial Balance for multiple business units
General Ledger accounts analysis in order to insure accounts are maintained properly
Reconciled bank statements vs. Acct. Receivable & Payable to detect various discrepancies between book and bank
Handled newly implemented accounting system analyses due to system conversion
Assisted in accounting system conversion which included pre and post converted account analyses
Performed item processing along with clearing house vs. bank analysis
Handled Fed statement reconcilement vs. bank and clearing house
PRUDENTIAL SECURITIES, INC. (Capital Markets Financial Administration) New York City
Staff Accountant April 1999-January 2001
Produced daily Profit and Loss (P&L) statement for 15 business units within the Capital Markets
Prepared daily commission reconciliation report and trade count report
Responsible for monthly, quarterly and annual reporting of trial balance as well as balance sheet for Capital Markets.
Assisted in multi-year planning, budget modification, quarterly reforecast and annual budgeting processing.
Analyzed and reconciled the general ledger and reviewed actual vs. budget variance.
Maintained daily cash reconciliation for five different bank accounts.
Monitored daily and monthly trader error reports for senior management
AIDS CENTER OF QUEENS COUNTY INC, New York, NY
Jr. Accountant December 1997-April 1999
Prepared and Analyzed Consolidated fiscal report (CFR)
Performed monthly, quarterly, annual report and budget variance report
Recorded accounts payable, accounts receivable and monthly closing
Updated general ledger and trial balance and adjusted accrual and reversal entries
Analyzed ADP payroll report and handle all fringe benefit allocations
Supported CFO to prepare entity's budget and it's modification
EDUCATION:
Bachelor of Science, Hunter College, City University of New York. Major: Accounting Minor: Economics.
SKILLS:
G/L Systems: SAP (Experienced in creating queries, G/L maintenance & running various reports)
Reporting Systems: COGNOS, Essbase & Hyperion (Very proficient in excel add in reporting in both Essbase & Hyperion)
Microsoft Office: Advance user in Microsoft Excel & Word also have done limited work on Access and Power Point.
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