Accounts Payable Receivable

Summary

An accounting and financial professional with over 12 years experience in accounts receivable and accounts payable, seeking a position with opportunities for further professional development.

Education

1990 Ministry of Higher Education: Higher Institute of Cooperative and

Managerial Studies, El-Monira, Cairo Arab Republic of Egypt

Bachelor’s Degree in Accounting Finance

Approved by International Education Research Foundation, Inc. U.S.,

equivalent of the Bachelor of Science in Business Administration

Specific Skills & Strengths

Skilled in use of Microsoft Windows-based computers and accounting software including: QuickBooks, Peachtree, Mass 90, & Microsoft Excel

Detail-oriented, efficient, and organized

Highly trust-worthy, ethical, and hard-working

Excellent problem-solving skills and able to make knowledgeable decisions

Professional Experience

American Guard Services, Inc., Carson, CA May 2007 – May 2010

Senior Accountant, Accounts Payable & Accounts Receivable

Ensured accurate and timely approval and entry of invoices in the general ledger system

Prepared and recorded A/P entries and adjustments for expense reports, maintained files and produced weekly A/P aging reports

Recorded journal entries, issued checks, and reconciled all accounts with online banking

Prepared daily cash position report

Reviewed all accounts receivable time sheets, billing and invoicing

AL ANWA USA, Inc., Marina Del Rey, CA July 1997 – Nov 2006

Staff Accountant

Oversaw daily activities of accounts payable department for two medium-sized hotels and their corporate office

Managed invoices and payment processing for approximately $200K in weekly check runs

Improved efficiency and accuracy by introducing 100% reconciling of invoices versus checks, reducing errors and producing dramatic savings

Recognized for improving workflow and accuracy of data entry process

Oversaw daily activities of accounts receivable department for approximately 380 boat slips including: processing and updating tenant information, receiving and posting rent checks and making deposits, printing and mailing statements for late fees, and refunding security deposits upon tenants’ departure

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