Data Entry Staff Accountant
Resume:
Summan Khan
Jersey City, NJ
**********@*****.***
www.linkedin.com/in/summankhan
Objective:
I am currently seeking an opportunity where I can contribute and grow my transferable skills and professional experience in the field of Accounting.
Education:
MS in Accounting, New Jersey City University, Jersey City, NJ GPA 3.7 9/2019- 12/2021
BS in Mathematics, New Jersey City University, Jersey City, NJ GPA 3.4 9/2013-5/2017
Minor in Computer Science
Student member of the New Jersey Society of Certified Public Accountants.
Professional Experience:
ADDx Studio
April/2023 – Present
Staff Accountant
Invoicing
Manage Weekly bank Reconciliation
Prepare and post monthly closing entries
Assist in the process of daily transactions
State Street
Nov/2022 – Jan / 2023
Associate Fund Accountant
Cash Reconciliation
Review P&L statements
Budget over view for funds
Booking amortization and fixing amortization errors
Booking trades and dividend reinvestments
Reaching out to the client regarding errors and missing documents
Reviewing cash flow statements
Saving and analyzing invoices
Uploading files to the portal for the client
GEN II Fund Services, LLC, New York, NY
6/2021 – 02/2022
Fund Accountant
Prepared Work papers
Prepared Financial statements
Prepared Capital call calculations and capital call letters
Recorded cash activity
Monthly Bank Reconciliation
Maintained LP reporting such as upload capital call letters, distribution letters, Financial statements.
Provided necessary information to auditors for completion of annual audit
Responded to LP questions
Calculated and booked quarterly valuations of the investments
Worked closely with the software team to fix reporting issues
TBC Tranz Business Center, Jersey City, NJ 10/2020-6/2021
Intern
Prepared tax returns and provided bookkeeping and payroll services to clients.
Booked basic accounting entries on QuickBooks
Cash Reconciliation
Jersey City Elementary and Pre-K Public School System 9/2018-3/2020
Substitute Teacher
Taught all subjects to students in the Jersey City, NJ Elementary and Pre-K public school system.
New Jersey City University, Jersey City, New Jersey 9/2013-5/2017
Student Volunteer
Volunteered to help disabled students as an undergraduate
student at New Jersey City University.
Scholarships: Kappa Mu Epsilon; National Mathematic Honor Society, NJCU Graduate Green and Gold Scholarship.
Skills: Microsoft Office, Excel, PowerPoint, MS Word, QuickBooks, Taxation, Bookkeeping.
Languages: Fluent in English, Urdu and Hindi.
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