Accounts Payable Accounting

Joseph Gad

**** **** *******, *******, ** ***** - 407-***-**** - *******.***@*****.***

QUALIFICATIONS SUMMARY

4+years of experience in General Accounting with the knowledge of SOX-Sarbanes-Oxley, GAAP, and Expertise include Account balancing and reconciliation, Journal Entries, Variance reports, Examine accounting procedures, make recommendations for improvement in recording and reporting financial transactions. Currently CPA Eligible.

SPECIAL SKILLS/ INTERESTS

• Prepare and review statements and reports.

• Prepares financial analysis, charts, tables, etc., for use in reports.

• Planning, designing, and developing manuals and automated accounting System.

• Closing procedures at year-end and interim periods.

• Exceptional organizational and communications skills.

• Keep departmental financial records, accounts up to date.

Software Proficiencies:

• QuickBooks.

• KeyStrock Advanced POS.

• Microsoft Office Suite.(Excel – Advanced)

PROFESSIONAL EXPERIENCES

Sep, 2014 –

Present

B.B.H. & E Inc., Houston, TX

Import & Export (Wholesale & Retail)

General Accountant

• Maintain accurate records of accounts.

• Reconciliation of inventory, cost of goods sold, and other accounts as necessary.

• Audits entries and documents to ensure accuracy, propriety, and proper account coding.

• Monitor expenditures and to prepare periodic financial statements and administrative reports.

• Coordinated with IT team to organize the chart of Accounts and form of applications.

• Responsible of accounts payable and receivable records.

• Assists in testing computer accounting programs used in the work unit.

• Monitor daily inventory cycle count.

• Resolve all issues that are cash or bank-related

Sep, 2011 –

Aug, 2014

St. Mary & St. Moses Abbey, Corpus Christi, TX

Missionary work

Supervisor

• Organize Catering events.

• Supervise different groups of volunteers to work on special projects

• Manage the storage facility and take responsibility of restocking.

• Responsible for maintenance projects.

Jan, 2009 –

Sep, 2011

Vinos LLC., Harrison, New Jersey

Restaurant chain

Staff Accountant

• Maintain accurate records of accounts.

• Monitor expenditures and to prepare periodic financial statements and administrative reports.

• Create and produce payroll reconciliation reports each cycle for Accounting Director

• Audits entries and documents to ensure accuracy, propriety, and proper account coding.

Aug, 2004 –

Aug, 2008

Action Real Estate Company / Ferrochrome Manufacturing / Al-Oula Steel Manufacturing

Action Real Estate Company

Operation Accountant

• Review accounts payable invoices for accuracy and compliance with financial policies,

• General Ledger reconciliation and adjusting entries.

• Manage accounts payable and receivable records.

• Coordinated with Oracle team to organize the chart of Accounts and form of applications.

• Process invoices for payment, prepare check and Electronic Funds Transfer vendor payments,

• Assist administrators and auditors with the year-end audit of company funds.

• Record accounting transactions consistent with accounting concepts, techniques and principles.

• Ensures that balance sheet reconciliations are completed and reviewed in a timely manner.

• Support financial audits.

• Analyze financial information detailing assets, liabilities, and capital.

Cost Accountant

• Maintain accurate records of accounts.

• Prepare and enter monthly journal entries

• Prepare cash reporting of book and bank balances

• Prepare monthly and quarterly accounting reports for submission to management

• Conduct inventory reserve analysis on a quarterly basis and generate reports.

• Maintain and review the general ledger and reconcile balance sheets

• Calculates and records appropriate depreciation and amortization of fixed assets, tenant improvements, and leasing commissions.

EDUCATION AND CERTIFICATIONS

RELEVANT COURSE WORK

• Bachelor Degree in Accounting - May 2002

Cairo University - Cairo, Egypt.

• Project Management Certificate.

• CPA Eligible – California Board of Accountancy.

• Income Tax

• FATCA: New Rules for International Disclosure and Account Reporting

• Clergy Tax Returns.

• Payroll.

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