Senior Accountant General Ledger

Husam Alqassass

817-***-**** **************@*****.*** Roanoke, TX 76262

Senior Accountant:

Analytical financial professional with an expert understanding of general ledger accounts, especially `payables and receivables, for audit reconciliation purposes. Motivated team player who can assess complex financial systems and reconcile accounts for different customers and fields. A bilingual seeking an opportunity that allows me to employ my skills, knowledge, and enthusiasm in accounting and finance.

Experience:

NewcrestImage:

Senior Accountant (November 2022- Present)

Form and analyze consolidation financial reports and rolling up reports for investors, bankers, and the board of directors.

Manage monthly, quarterly, and yearly intercompany and investment-to-equity reconciliations.

Review trailing 12 for merger and acquisition analyses.

Review and analyze mortgage and risk analyses.

Prepare and supervise capital and holdings financials and multiple co for management.

Analyze and record settlement agreements from both purchasing and selling standpoints.

Assist with tax preparation for gain and disposal of fixed assets, including building, land, and construction in process.

Control fixed assets report with the breakdown of assets acquisition and depreciation.

Control and report intangible rights of franchise fees, loan costs, and amortization.

Assist in the preparation of external audit materials and provided support.

CMB Regional Center:

Senior Accountant (July 2021 – November 2022)

Analyzed financial information and prepared financial reports to determine or maintain records of an organization's assets, liabilities, profit and loss, tax liability, or other financial activities.

Prepared and analyzed variance reports for cost control and reporting.

Controlled and reported investors' statements, including tax forms (K1).

Prepared Balance Sheets and Income statements for lenders and management.

Supervised and reported revenues and expenses for investors and management based on project completion percentage.

Developed effective internal control compliance procedures for auditors.

Pollo Regio:

Senior Accountant (Jun-2019 – July 2021)

Analyzed and reconciled General Ledger Accounts.

Controlled and reported cash, voids, and refunds

Prepared financial reports and statements for district managers and audits.

Formulated consolidated financial statements

Reconciled: Bank Statements, Vendors, and General Ledgers Accounts Cash, POS, and Checks

Effectively monitored intercompany transactions.

Provided fixed assets reports to partner companies.

Audited and reconciled payroll journal entries with corresponding payroll cost allocation.

Prepared and submitted different tax forms and reports.

Transition relocation to Dallas, Texas, USA as resident 2018-2019

D-TEC

Accountant: From (Mar-2019 – Mar 2019)

Establishing accounting system for new startup.

Reconciled and analyzed financial data.

Qatar University

Senior Accountant: Accounts Payable Section (2017 - 2018)

Senior Accountant: Projects. Grants & Contracts Section (2016 - 2017)

Senior Accountant: Account Receivables Section (2012 - 2015)

Accountant: Account Receivables (2010- 2012)

Prepared detailed budgeting and allocation financial reports for grant, contract, and award projects with Qatar National Research Fund (QNRF).

Provided updated financial reports to PI, deans, and endowments.

Analyzed and reconciled different Qatar University bank statements, including research grants and contracts bank statements monthly and yearly.

Managed and reported financials of Government agencies, state and local contracts, private and special grants, contracts, and projects.

Interacted with internal and external auditors. Qatar University is a semi-government entity. It was audited from many angles. I was the main point of contact for the Account Receivables Section and helped with the Projects, Grants & Contracts section audit requirements.

Examined the monthly accounts internally (Revenues, Receivables, and Control accounts).

Established project reports for management, colleges, centers, and departments.

Structured Statement of Account per project, monthly and yearly.

Analyzed and reviewed budget (revenues vs. expenses) for assigned projects.

Qatar University follows academic and financial yearly periods. As a member of the finance team, I was responsible for integrating several systems.

Standard Chartered Bank, Doha Qatar, Finance Trainee, 2008

Onsite training in several departments: Risk and Management, Transaction Banking, Receivable Services, Wholesale Banking, Trade Services, Cash Management Operations.

Learned the methods of how to process international business transactions.

Learned about applying technology in bank customers’ payment methods.

Audited car installments services.

Monitored & reviewed customers & applicants’ payment issues.

Ernst and Young, Doha Qatar External Auditor 2008

Assisted in the inspection of the Board of Director’s authority, Receivables and Payables.

Audited the Hamad Medical Corporation: checking big amounts in Account Receivables and Inventories. Clarified the vouchering Purchased items.

Skills:

Merger and acquisition.

Multiple entity reporting

NetSuite.

SAP by design.

Oracle Applications E-Business Suite R11, R12 & R13 (AR, AP, GL & OGA Modules).

Dynamics

Banner (Student Information System).

E-Commerce System.

TouchNet (Online Payment).

Computer Literacy: MS Office.

IFRS Accounting Skills

GAAP Accounting Skills

Global Accounting Skills

Languages: Fluent in Arabic and English

Education:

Master of Business and Administration with concentration in Data analytics, Texas A&M, December 2022, Corpus Christy.

Bachelor of Business Administration in Accounting / Finance in Summer, 2009 CBE, Qatar University, Doha-Qatar.

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