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Mohamed Sumra

**** * ****** **** **, APT 2042, Irving, TX 75038

Tel: 214-***-**** Email: ad2t2r@r.postjobfree.com

Skills

Excel

Winward 5 Accounting Software

Intuit QuickBooks specialist

Bookkeeping and Data Entry

Accounts Receivables Specialist

Accounts Payables Specialist

QA Manual Tester

RAVIS IMPORT WAREHOUSE SEPTEMBER 2022 – NOVEMBER 2023 Accountant

Used problem-solving skills to alleviate issues efficiently with minimal supervision.

Reconciled accounts and reviewed expense data and solved any discrepancies.

Documented cash, credit, accrued expenses, and line of credit transactions.

Completed daily cash functions like account tracking, payroll and wage allocations, donations etc.

Doing cash reconciliations, and banking reconciliations on weekly basis.

Handled day-to-day accounting processes to drive financial accuracy.

Partnered with auditors to track errors and add contributions to maintain accuracy.

Modified comprehensive reporting to reflect changing financial structure.

Handled over 200 Accounts Receivables Accounts, followed up with customers for past dues.

Handled over 100 Accounts Payables Accounts, reconciled, and solved issues with vendors.

Prepared and filed tobacco tax returns on monthly basis.

Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.

Provided journal entries and performed accounting on an accrual basis.

Tracked funds, prepared deposits, and reconciled accounts.

Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.

Trained new employees in accounting principles and company procedures.

Collected and reported monthly expense variances and explanations.

Maintained integrity of general ledger and chart of accounts

Compiled general ledger entries on short schedule with 100% accuracy.

Itemized taxpayer expenses to identify maximum adjustments, deductions, and credits. CNC DALLAS TECH LLC SEPTEMBER 2018 – AUGUST 2022

Senior Accountant

Handled all Account Receivables and Account Payables duties.

Receiving payments on Cash registers and posting to customer’s accounts.

Gathered Financial Information, Prepared profit and loss accounts, Trial Balance on monthly basis.

Handled day-to-day accounting processes to drive financial accuracy.

Follow up with customers’ past dues and speeding up collections.

Tracked Funds, Prepared deposits, and reconciled accounts.

Prepared quarterly Payroll taxes and sales tax returns.

Doing 3-way Invoicing in both Receivables and Payables.

Doing monthly Inventory checking.

Doing monthly bank reconciliations.

Helping CPA in auditing financial statements or on any discrepancies. Page 2 of 2

PICOAGE TECHNOLOGIES INC. FEBRUARY 2004 – AUGUST 2018 Accountant / Sales Manager

Handling payroll and wage allocations, banking, and bank reconciliations

Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

Reconciled accounts and reviewed expense data, net worth, and assets

Handled all Account Receivables and Account Payables duties.

Prepared and filed Payroll and Sales tax returns on quarterly basis.

Gathered financial information, prepared documents, and closed books.

Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.

Handled day-to-day accounting processes to drive financial accuracy.

Tracked funds, prepared deposits, and reconciled accounts.

Compiled general ledger entries on short schedule with 100% accuracy.

Provided journal entries and performed accounting on an accrual basis.

Diminished outstanding debts by analyzing accounts for issues.

Trained new employees in accounting principles and company procedures.

Maintained integrity of general ledger and chart of accounts BITS & BYTES TECHNOLOGIES INC. NOVEMBER 1997 – DECEMBER 2003 Senior Staff Accountant

Reviewed documents and accounts for discrepancies and resolved variances.

Updated general ledger with latest entries.

Gathered, analyzed, and reported financial information.

Calculated tax owed, prepared, and submitted returns and upheld compliance with all applicable laws.

Handled month-end finances by managing and reporting assets and other data.

Reconciled balance sheets and streamlined best practices for balance sheet processes.

Prepared monthly journal entries and reconciliations.

Reconciled accounts and created documents for monthly closure procedures.

Contributed to Increase in Sales turnover.

Handling all Accounts Receivables and Accounts Payables and following up with past dues.

Managed over 100 Customers Invoices on daily basis.

Managed over 20 Employees.

EDUCATION

Trans World Tutorial College, UK

Accounting: Bookkeeping and Accounting Stage 1 - Certificate Trans World Tutorial College, UK

Accounting: Bookkeeping and Accounting Stage 2 - Diploma Kenya Accountants and Secretaries National Board

CPA Stage 1 (Certified Public Accountants - Certificate H.H. Aga Khan High School, Kenya

Certificate in High School Education.

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