Accountant

Faisal Aziz

Wayne, New Jersey

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

862-***-****

CORE COMPETENCIES

Accounts Payable / Receivable Reconciliation

Inter Company Accounts

Calculate monthly sales rep commission

Monthly Inventory analysis

Payroll

Bank reconciliation

Credit Card reconciliation

Process vendor invoice

Merchant account reconciliation

Billing

Factoring

Adjusting journal entries

Income statement accounts analysis

Balance sheet accounts analysis

Educational Background

Bachelor of Science in Accounting. Felician University - Lodi, NJ 2006

Skills

NetSuite, QuickBooks, MAS500/90, Word, Excel, Pivot Table

Troon Electric of NJ.

Temp: Bookkeeper, Construction Industry – Moonachie NJ (7/2017 to Present)

Responsibilities: Bank reconciliation, Credit Card reconciliation, Accounts Payable, Job Costing, AIA Billing.Prepare Trial Balance, Income Statement and Balance, Payroll, post month end adjusting journal entries and help outside accountant to close month.

Royal Deluxe Inc.

Temp: Whole Sale Industry (7/2016 to 7/2017)

Responsibilities: Bank reconciliation, credit card reconciliation, Factoring, reconcile receivable with factoring agency, post month end adjusting journal entries and help outside accountant to close month.

Bonhomie Productions - Hope lawn, NJ

Staff Accountant, Ecommerce and Retail Industry (3/13 to 5/16)

Responsible for bank, credit card, merchant account reconciliation. Calculate monthly and quarterly sales tax for New Jersey and New York. Reconcile accounts payable and receivable. Run daily sales, cash inflow outflow report for management. Reconcile accounts and record adjusting entries. Help controller to close month.

National Consolidation & Distribution - Totowa, NJ

Staff Accountant - Trucking Industry (2009 to 2013)

Ensure that all reporting is done timely and accurately for quarterly and annual reporting. Responsible for petty cash, account payable/receivable, bank, credit card reconciliation. Responsible for intercompany transactions, journal entries, payroll.

Phonextra, Inc. - Fairfield, NJ

Staff accountant - Telecommunication Industry (2005 to 2009)

Responsible for billing, project costing, bank reconciliation, quarterly sales tax reconciliation for five states, prepare physical inventory report to maintain required inventory level. Reconcile monthly Work-In- Progress report for various projects, update project cost daily and report to project manager. Calculate sales commission for sales representative. Partial billing for large project, research billing discrepancies and serve as a backup for payroll.

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