Detail-Oriented Accountant with ERP Expertise

Phone: 484-***-****

Rasha Mohamed

Drexel Hill, PA 19026 ************@*****.***

Detail-oriented Accountant with over 5 years of experience in financial reporting, general ledger accounting, and ERP system implementation. Proven success in nonprofit and corporate environments, including grant management, bank reconciliations, and month-end/year-end close. Skilled in Dynamics SL, Oracle Cloud ERP, and advanced Excel functions. Committed to supporting mission-driven organizations through accurate fiscal stewardship and collaborative teamwork.

PROFESSIONAL EXPERIENCE

Senior Accountant Consultant, Amtrak(November 2025-present)

Collaboration with treasury and station employees to research and resolve variances.

Post daily cash transactions and monthly journal entries related to cash

Perform accurate and timely reconciliation of general ledger cash accounts

Prepare weekly updates on key financial metrics, highlighting risks and opportunities.

Assist with year-end and interim audits

Concur Travel & Entertainment software reporting and reconciliation

Accounts Payable Project Management

Variance analyst

Accounts payable automation implementation and vendor management

Adhoc reporting and projects and projects

Reconcile month end balance sheet accounts which include Banks, PCard, Prepaid Expenses

Assisting in the preparation of the Division's financial statements as required

Payroll and payroll tax reconciliation

Support the monthly, quarterly, and annual close processes—ensuring accuracy and timely reporting.

-mainly be handling IT expense accruals and processing journal entries to the G/L as it applies to IT expenses

Financial Reporting Accountant, IKEA (February 2023 – April 2025) Conshohocken, PA

•Perform GL accounting including journal entries, accruals, intercompany charges, and treasury adjustments

•Reconcile bank accounts and ensure timely, accurate financial data processing

•Prepare income statements and support month-end/year-end close

•Maintain compliance with GAAP and internal policies

•Collaborate with cross-functional teams and support audit and reporting activities

Oracle Cloud Consultant / Senior Accountant, Webull (April 2022 - April 2023)

New York City, NY

•Designed and enhanced GL reports using BI Publisher, OTBI, FRS, and Smart View

•Supported AP/AR cycles and Oracle Cloud ERP configurations

•Led finance automation initiatives and maintained master data integrity

Project Accountant, C.H. Briggs, (February 2021 - April 2022) Reading, PA

•Prepared billing data and cost estimates

•Assisted with audits and financial closings

•Investigated unbilled project expenses and maintained accurate records

Sales Audit, David’s Bridal, (2019 -2020) king of Prussia, PA

•Assist the sales auditor in planning, analyzing, and managing the sales function

• Inspect the sales books and goods outward accounts book

•Examine the cash and credit sales transactions of the organization

Account Analyst, Kehe Distributors, (April 2019 – October 2019) Breinigsville, PA

•Monitor all transactions

•Prepare financial reports for annual budget of the company

•Delivering monthly balance sheet

•Maintaining portfolio type accurate accounts of each customer of the company

Banker, Tri County Federal Credit Union, (2015 - 2018) Pottstown, PA

•Provided account services: deposits, loan payments, cash checks

•Issued savings withdrawals, recorded deposits, logged cashier’s checks

•Reconciled loan coupons and transactions, submitted excess cash and damaged currency

EDUCATION

Bachelor’s in Business Administration, Ain Shams University, (August 2010 – June 2014)

Egypt

Certifications

Certificate in Business Administration & Management, The Wharton School, University of Pennsylvania

(2017 – 2018)

Operations Analytics Issued: December 2018 Credential ID: YRMYT6FG6YAQ

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