General Ledger Senior Accountant

Fady Wessa

718-***-**** **********@*****.***

EDUCATION

The City University of New York, College of Staten Island Bachelor of Science in Accounting June 2018 Minor: Finance – Business GPA: 3.72 EXPERIENCE

CP Unlimited / Constructive Partnerships Unlimited- New York, NY January 2022 – October 2024 Assistant General Ledger Manager

• Managed monthly general ledger activities and related system-generated reports, reviewing journal entries for accuracy and ensuring reliable data for financial statements and budget variance analysis.

• Review daily bank balances, transfer funds where needed.

• Contributed to month end close including journal entry preparation, journal entry support documentation, and account reconciliations.

• Coordinate with outside accounting firms for annual audit CP Unlimited / Constructive Partnerships Unlimited- New York, NY December 2018 – January 2022 Senior Accountant

• Maintenance of general ledger and reconciliations of bank accounts

• Prepared, analyzed, and posted recurring and non-recurring journal entries including monthly accruals, amortization of prepaid expenses, and fixed assets depreciation.

• Assisted with the month end close processes and adhere to deadlines.

• Processed daily cash receipts, ensuring accuracy and timeliness.

• Provided support to the finance team and enforced internal controls as outlined by the company’s policy. CP Unlimited / Constructive Partnerships Unlimited- New York, NY July 2018 – December 2018 Account Receivable Specialist

• Processed daily and month end account reconciliations, spreadsheets such as daily cash log • Generated monthly audit claims report to ensure the completeness and accuracy of all claims information that will enhance the agency’s reimbursement

• Assisted to generate and analyze daily aging of insurance accounts via the billing system to determine appropriate follow up for non-payment and delayed payment accounts.as well as to ensure compliance.

• Secured payments by verifying and posting receipts, and resolving any discrepancies Senator Martin J. Golden’s Office - Brooklyn, NY

Volunteer Income Tax Assistance (VITA) Program February 2018 – April 2018

• Prepared free tax returns and provided consulting for qualified individuals and families in a local community SKILLS & LANGUAGES • Bilingual - Arabic and English

• Microsoft Office Suite (Word, Excel, PowerPoint, Outlook) and Strong PC Skills • Oracle, Millin Pro, EZ fund and TurboTax.

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