Mohamed Imran Alli

**-** ***** *****

Queens Village, NY 11428

347-***-**** (H): 347-***-**** (C)

ad4jio@r.postjobfree.com

QUALIFICATIONS:

Highly organized Senior Accountant with comprehensive understanding of GAAP.

Proficient in Peachtree, QuickBooks Pro, Silent Partner, Great Plains, SAP & AccPac accounting software, MS Excel and MS Word also ADP PC Payroll for Windows.

EMPLOYMENT:

Jan 2021 – Present

Proto Restoration Construction – Commercial Property Restoration Accountant

Manage Accounts Payable, Accounts Receivable, Payroll and Cash Management. Create special Excel reports on Projects. Bank reconciliation on 20+ accounts. Working closely with outside accountant.

March 2018 – March 2019

Fendi Americas - Designer Senior Accountant

Full cycle accounting responsibilities. Special Excel analysis on sales and profit.

January 2015 – January 2018 Senior Accountant

Building Services 32BJ Funds – Non Profit Organization.

Responsible for financial aspect of four funds to include financial statement prep for each fund.

Assisted in bank recons and review other recons done by staff accountants.

Managed Gov’t Grants for submitting vouchers and record revenue when paid.

Monitored actual vs budget for Training Fund Offsite classroom sessions.

Prepared month-end financials and variance analysis schedules for CFO and Executives.

Prepared month-end journal entries including fixed assets and prepaid expenses.

Performed investment portfolio reconciliations and adjustments.

Reported budget analysis to Executives.

Assisted in quarterly & year-end Outside Auditors requests.

October 2014 – January 2015 Senior Accountant

Ben’s Garden Inc – Custom-designed Note Pads and Photo Frames.

Managed payroll and all Accounts Payable functions.

Record daily sales in QuickBooks accounting system.

Performed bank reconciliations for multiple accounts.

Performed credit card analysis to assist in preparing financials for outside accountant.

Managed billing and receivables, credit card and cash applications.

September 2012 – September 2014 Accounting Manager

Synergy Pharmaceuticals Corp – Pharmaceuticals Compounding and Research.

Performed bank reconciliations for multiple accounts.

Prepared and posted journal entries to general ledger.

Responsible for 10K & 10Q Preparation.

Performed budget vs actual analysis.

Consolidated and prepared financial statements.

Completed other special reports as required by Controller.

Sept 2003 – April 2012 Accounting Manager / Assistant Controller Sabra Dipping Company, LLC - Manufacturer & Wholesale Food Distributor.

Supervised 9-members accounting team on daily activities incl. AP, AR/Collection, payroll & HR.

Spearhead monthly inventory physical count, cost accounting, manufacture accounting & variance adjustments.

Performed month end closings. Analyzed G/L, determined & rectified cause for variances, depreciation adjustments, processed journal entries and also Adhoc special projects.

Prepared P&L, Balance Sheet, Foot Notes and supporting financial schedules for the Main Office.

Banking activities included Positive Pay, bank recon, signatory maintenance, all credit references questions and also reviewed & co-sign all AP checks.

Managed medical, 401K, AD&D / life insurance, workers comp and other benefits to employees.

General Insurance matters and handled documents for fleet of vehicles, HUT, IFTA & MV taxes.

Calculated brokers’ commission payable based on actual sales.

Worked exclusively with external auditors for quarterly and year-end audits.

Maintained & filed all financial documents to SOX compliance & performed internal audit.

2005 - Managed the Sale of 49% Blue & White Food Prod to Strauss Group to form Blue & White Foods LLC.

2008 - Managed the sale of 50% of Blue & White Foods LLC to Frito Lay to form Sabra Dipping Company.

2009 - Lead the team in the acquisition of California Creative Foods in CA.

2010 – Part of the team in the implementation of SAP software. Shared my knowledge in training of Staff.

2017 – Volunteered to take charge of setting up of newly acquired Fund and managing the Financial reporting thus eliminating the need to hire another accountant.

Jan 2000 – Aug 2003

CMG Communications – Advertising Agency Accounting Manager

Prepared P/O, coded and processed vendor invoices for payment.

Semi-monthly AP report, prepared and mailed checks and resolved vendors’ inquiries.

Analyzed A/P, A/R G/L and other activities, including employees’ expenses and reimbursements.

Performed month-end journal and closing entries and prepared financial reports.

Responsibled for assets & depreciation, prepaid & accruals and Insurance schedules.

Bank reconciliation, sales tax and commercial rent tax returns and reported 1099 information.

Semi-monthly billing to clients, and followed up on past A/R balances.

Daily bank activities and journalized transactions, managed petty cash and cash applications.

Teamed up with accounts executives for job management and costing.

Reported payroll information to ADP for check preparation and journalized transaction.

EDUCATION:

Certificate in Business Administration / Accounting

Line Path Secondary School, Skeldon, Guyana Graduated

.

Bachelor Degree in Accounting - University of Guyana Degree Earned

Certificate in Computerized Bookkeeping. Graduated

Community Associates Technical School, Brooklyn, NY

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