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Accounts Payable Data Entry

Location:
Houston, TX
Posted:
March 17, 2024

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Resume:

Abdul Basit Kasbati

ad4d26@r.postjobfree.com 832-***-**** Houston, TX, 77054

EDUCATION January 2021 – December 2023

University of Houston - Downtown, Marylin Davies College of Business Bachelor of Business Administration in Accounting

• CGPA 3.2

• Professional Accounting Society active member

Relevant Coursework: Creation of financial statements, budgets and their analysis, forecasting of future cash flows and profitability. Filing of business and individual tax returns by using tax software such as Intuit and Pro Tax Series. PROFESSIONAL EXPERIENCE

Dehumidification Technologies LP January 2024 - Present Junior Accountant, Houston, TX

• Processed accounts payable transactions, including vendor invoices, expense reports, and payments, ensuring accuracy and timeliness.

• Managed accounts receivable functions, including generating customer invoices, monitoring incoming payments, and following up on overdue accounts.

• Conducted bank reconciliations to ensure accurate recording of financial transactions and identify discrepancies.

• Reconciled credit card statements, verifying transactions and ensuring compliance with company policies.

• Assisted in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.

• Posted journal entries to record daily transactions and adjustments accurately.

• Participated in month-end closing activities, such as preparing accruals and reconciling accounts.

• Supported internal audit processes by providing documentation and assisting auditors as needed.

• Assisted with year-end closing procedures, including preparing schedules and reconciling accounts.

• Calculated and filed sales tax returns in compliance with state regulations.

• Prepared and distributed 1099 forms to vendors and filed corresponding reports with tax authorities. Harmony House, Inc. June 2023 – January 2024

Accounting Assistant, Houston, TX

• Processed accounts payable and accounts receivable transactions accurately and in a timely manner

• Conducted bank and credit card reconciliations to ensure accuracy of financial records.

• Assisted in the preparation of monthly, quarterly, and annual financial statements.

• Recorded journal entries and maintained general ledger accounts.

• Participated in month-end closing procedures, including reconciliations and adjustments.

• Supported internal audit activities by gathering relevant documentation and providing assistance as needed.

• Contributed to year-end closing processes by preparing necessary schedules and reports.

• Collaborated with team members to streamline accounting processes and improve efficiency. Nordstrom Inc. October 2022 – June 2023

Sales Associate, Houston, TX

• Consistently exceeded bi-weekly sales targets of $20,000 by skillfully utilizing in-store and online tools.

• Provided exceptional customer service, leveraging product knowledge to fulfill unique customer needs effectively.

• Persuasively promoted Nordy Club membership, resulting in increased customer engagement and loyalty.

• Achieved the highest weekly Nordy Club account openings (4), leading to recognition as Employee of the Month. SKILLS & INTERESTS

Quick-books, Power BI, Proficient in Microsoft Word, Excel, PowerPoint, Data analysis, Bookkeeping, Communication, Networking

Interests: Cricket, Soccer, Business, History, Fitness



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