Front Office Accounting
Resume:
ASHRAF A. DAWOOD
North Attleboro, MA 02760
E-mail: ****************@*******.***
OBJECTIVE:
Seeking a position as an accountant where extensive experience will be further developed and utilized.
PERSONAL SKILLS:
Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Reconcile and balance accounts
Possess strong analytical and problem-solving skills, with the ability to make well-thought out decisions.
Highly trustworthy, discreet and ethical.
Resourceful in the completion of projects, effective at multi-tasking.
EXPERIENCE:
COURTYARD MARRIOTT, Norwood, MA. 2000-Present
Auditor
Manage and verify accuracy of figures, calculations, and positions pertaining to business transactions. Responsible for processing end of day statement. Manage the overnight operations of the front office night audit.
Reconcile and balance accounts
Correct errors or list discrepancies for adjustments.
Process credit card charges and balance transactions.
Prepare computerized financial reports.
WINTER, WYMAN & COMPANY
Guardian Insurance -Park Avenue Securities Breakpoint Project January2004-March2004
Claim Processor
Provide quality claims administration services in a cost-effective manner. Perform all claim adjudication functions, including the verification of eligibility, review of claim history, selection of providers and application of plan benefits
Identify, investigate, and refer potential fraudulent claims to managers.
Answer questions and resolve problems within established levels of authority.
Provide excellent customer service.
Assist in training and be a resource to adjusters.
STATE STREET CORPORATION, North Quincy, MA. 2001-June2003
Account Controller
Track all cash and security transactions on a group of mutual funds. Process security transactions, reconcile cash and share discrepancies. Responsible for the valuation of securities, and calculating the Net Asset Value (NAV) on a group of mutual funds.
Reconcile the general ledger to subsidiary ledgers, and processing transactions related to dividends and interest, corporate actions, fund shares, and portfolio purchases and sales.
Balance income, expenses and security transactions daily leading to effective client management.
Deliver daily pricing of mutual funds, leading to smoother business transactions.
Produce monthly and weekly reports leading to effective client management.
S.O. MEDICAL COMPANY, ASSIUT, EGYPT 1995-1997
Sales Agent
Market medical supplies to pharmacies.
Interact with pharmacists on a daily basis.
Keep track of inventory and order new supplies as needed to deliver.
EDUCATION
ASSIUT UNIVERSITY, Assiut, Egypt 1991-1995
Bachelor in Accounting and Business Administration.
Double major in Accounting and Finance.
RECOMMENDATIONS: Provided upon request.
Contact this candidate