Senior Accountant - Full Cycle Accounting

MOHAMED HASSAN

213-***-**** ****************@*****.***

PROFESSIONAL EXPERIENCE

Bolour Associates, Beverly Hills, CA July 2021 – Present Senior Property Accountant & Asset Management Analyst

• Reports directly to the CFO of a commercial real estate portfolio values at $500M comprised of 28 assets located in California and 4 assets in Texas, totaling 1.710MSF. Primary responsibility of all financial accounting and reporting, including but not limited to:

o Preparing month-end, quarter-end, and year-end processes portfolio wide o Supported the annual operating budget process; including CAM structures, capital expense and lease planning

o Spearheaded lender reporting, compliance requirements, and facilitating reserve draws by reviewing loan documents. Circulated internal report quarterly o Reviewed leases and LOI’s for audit purposes, and entered them in Sage 500 for accounting

• Lead the system implementation of Yardi, upgrading our accounting system from Sage/Timberline

• Performed AR and AP ledger audit to ensure accuracy with the balance sheet.

• Improved efficiency in cash collections, funds transfers, cash disbursements, mortgage payments and wires.

• Analyzed monthly tenant allowance, last month's rent and security deposit schedules.

• Analyzed all balance sheet and Income statement accounts for various property, trust, lending, and corporate entities.

• Created and maintained all prepaid amortization schedules/accrual schedules for property insurance, property taxes, and any other operating expenses.

• Calculated property/asset management fees per agreement between the corporate and all properties

• Created and maintained interests schedules for intercompany loans.

• demonstrated to upper management any issues about near future cashflow, and provided my recommendations, including distributions to investors and capital calls.

• Created ad hoc reports in relation to management requests on regular basis.

• Managed Bank and Credit Card Accounts, including monthly reconciliation, wires, transfers, owner distributions and contributions.

• Created Real Estate Schedule, complex consolidated financials and other materials necessary for the company’s lenders.

• Applied tenant’s rent, security deposits and other miscellaneous payments to tenant’s ledger.

• Processed the year-end CAM reconciliation.

The Siegel Group, Las Vegas, NV April 2021 – July 2021 Senior Staff Accountant

• Worked directly with CFO to scrutinized financial trends and VS daily budgets

• Provided final approval of all month-end accounting closing for hotel portfolio of 62 assets

• Reconciled banks statements, balance sheets, prepaid and accrual expenses

• Oversaw portfolio wide cash deposits through bank and merchant accounts and our 3rd party revenue software

(Gear Co)

IFANCA, Chicago, IL March 2020– March 2021

Accountant

• Provided accounts receivable, financial, administrative and clerical services performing day to day financial transactions, including verifying, posting and recording accounts receivable data in QuickBooks.

• Prepared invoices, credit memos and bank deposits and processed credit card payments.

• Contacted customers, sent invoices, reminders and resolved customer issues, if any.

• Generated financial statements and reports detailing accounts receivable status.

• Other related functions of accounting department Marriot Hotel, Normal, IL August 2019 – March 2020 Bookkeeper

• Performed monthly bank audits with accounting associates; Conducted cashier audits.

• Created new vendor files, and updated master label spreadsheet.

• Assisted Accounts Payable with gathering checks for signature and/or mailing.

• Maintained confidentiality regarding financial statements, reports, guest information and other accounting information.

• Prepared miscellaneous revenue entries for posting and also prepared journal entries

• Reconciled invoices, guest charges and receivables as necessary.

• Managed Accounts Payable Ledgers and created invoices after matching them to the right purchase orders (50 to 100 invoices daily).

• Prepared Guest Folio to bill them in timely manner; Helped collecting and recording Aging Accounts Receivables.

• Experienced with creating invoices in Birchstreet and post them to Sage 300; Maintained the Income Journal through Profitsage; Maintained all journal entries in PMS Papparoti Restaurant & Cafe, Cairo, Egypt January 2014 – June 2019 Bookkeeper

• Processed various data entry tasks; Provided support for the annual audit; Reconciled bank statements and ledger accounts.

• Assisted the accounting manager with different projects; Helped with daily cash balancing.

• Updated and organized management reports and financial records. Clinic Service Center for Car Services, Cairo, Egypt January 2013 – January 2014 Junior Accountant

• Prepared Journal Entries

• Recorded the acquisition of a new fixed asset and prepared the depreciation expense report.

• Posted accounts from the Journal to the General Ledger

• Posted accounts from the Journal to the General Ledger

• Prepared the Trial Balance and the Adjusted Trial Balance

• Prepared all the Financial Statements quarterly

Paradise Land for Exporting & Marketing, Cairo, Egypt June 2010 – December 2013 Bookkeeper

• Recorded invoices and printed checks as necessary.

• Assisted the Purchase Department with daily tasks.

• Assisted in preparing the Balance Sheet at the end of the year. Lead Trade Fairs for Accounting Services, Cairo, Egypt December 2008 – May 2010 Accountant Intern

• Assisted in day-to-day accounting tasks, including but not limited to accounts payable and receivable, processing payments, organized client billing folders, procedure documentation.

• Performed general office duties, including but not limited to, filing, scanning, mail processing and various data entry tasks.

Egypt Yellow Pages, Cairo, Egypt September 2007 November 2008 Quality Controller

• Performed all data check operations with the company’s clients.

• Mentored the new sales staff with all the necessary skills to serve the company’s clients.

• Ensured clients satisfaction, according to the company’s policies. EDUCATION & CERTIFICATIONS

• The High Institute of Cooperative and Managerial Studies, Cairo, Egypt May 2007

Bachelor of Accounting, 194 credit hours

• Accounting I and GAAP Method, Johnson County College, Johnson City, KS MAJOR STRENGTHS & TECHNICAL SKILLS

Accounts Payable Accounts Receivable Cash & Accrual Multilingual GAAP IFRS Excel Quickbooks Profitsage Sage 500/300 Gearco Birchstreet Multitasking 10-Key

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