Accounts Receivable Payable

Waleed Elsayed

Omaha, NE *****

***********@*****.***

929-***-****

· Over twelve years’ experience with Financial Analysis/Payroll

· Extensive experience with AR/AP

· Experience with documenting daily financial transactions

· Adept at financial statement preparation

· Proficient with Microsoft Office, QuickBooks, Oracle SQLTIME, Alpha, Delta accounting programs Work Experience

Accounts Receivable

Ninja Towing

October 2023 to Present

· Reconciling invoices by verifying entries and comparing system reports to actual balances.

· Editing and correcting invoices that were denied from customers and resented again.

· Preparing analyses of customer accounts and producing reports.

· Preparing the payment applications and following up on the payment online.

· Allocating expenses, the right accounts and cost centers by analyzing invoice/expense reports as well as recording entries.

· Reviewing and correcting the invoices before they get posted.

· Preparing and sending the invoices via mail and email.

· Maintaining historical records (Sorting/filing).

· Continuing to improve the payment process.

Guardian Towing- Accountant

September 2020 to April 2023

· Responsible for all accounting for used car dealership.

· Handling Accounts Payable and Accounts Receivable.

· Analyzing financial information and preparing reports.

· Preparing entries to general ledger accounts, documenting business transactions.

· Preparing balance sheets, profit/loss statements to summarize current financial position.

· Managing the month-end accruals for all accounts/overseeing monthly closing.

· Reconciled and managed payment data into tracking system for accurate client reporting. Maintaining various ledger accounts including reconciliation of the District general ledger, Bank reconciliation, revenue accounts, expenditures and cash balances. Accountant

The Halal Guys

June 2013 to February 2020

· Prepared entries of daily transactions.

· Maintained and monitored Accounts Payable and Accounts Receivable.

· Controlled cash bank accounts, calculated expenses, and revenues for operations.

· Payroll preparation.

· Prepared financial statements: income, balance sheet and cash flow recording of financial. Accounts in compliance with accounting standards.

· Reviewed and audited financial records and statements.

· Controlled the end of the year physical count and reconciliation with the books. Distribution Clerck Support

City and County of San Francisco

December 2012 to May 2013

Specific Job Duties to be trained on:

· Print out client signature receipts for backup documentation for EBT Card pick-up.

· Filing, sorting, matching, and verifying EBT Cards & EBT Card printouts.

· Filing and sorting documents for Muni/ Cal WIN Tokens, Warrants, Cal WIN same day Checks and DMV Emergency Checks, checking for accuracy.

· Assisting Staff in organizing SFMTA Fast Pass Receipts for monthly reporting.

· Providing customer service to Cal Fresh/CAAP/Fiscal Workers in Back Office support role.

· Performing other related duties as assigned, dedication to acquiring more knowledge and work skills. Education

Bachelor of Arts in Accounting

Banha University - Banha

January 2001 to December 2001

Skills

• General Ledger Accounting

• Financial Statement Preparation

• QuickBooks

• Journal Entries

• Bank Reconciliation

• Accounts Payable

• Office Management

• Auditing

• Account Reconciliation

• Accounting

• Microsoft Dynamics GP

• Payroll

• Accounts Receivable

• Balance Sheet Reconciliation

Contact this candidate