NATASHA HOSEIN
PORT ORANGE, FL
386.401.9550 THETAXLIST@GMAIL.COM
GL STAFF ACCOUNTANT
Financial Analysis ∙ Ledger Reconcili...
● Managed and maintained Daily Cash Book used in top level decision making
● Prepared monthly adjusting journal entries to...
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Natasha Hosein Resume 6172015

Published on: Mar 3, 2016
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Transcripts - Natasha Hosein Resume 6172015

  • 1. NATASHA HOSEIN PORT ORANGE, FL 386.401.9550 THETAXLIST@GMAIL.COM GL STAFF ACCOUNTANT Financial Analysis ∙ Ledger Reconciliation ∙ Cash Management Accountant professional with over 10+ years of experience in the accounting and reporting field seeking a full-time Accountant or finance-related position with a progressive organization. Proactive and results-oriented with broad experience in the preparation, analysis and evaluation of internal and external financial statements with specific knowledge of generally accepted accounting principles. This includes experience in budgeting and cash management; specialty experience and knowledge in general and sub ledger reconciliation. Financial Reporting • Detailed attention to preparation of Balance Sheets, P&L, Income, Expenditure and Cash Flow Statement • Month and Quarter End Close Reporting • and Management Accounting Analysis • Thorough analysis of all General and Sub Ledger Accounts • Liaised with Internal and External Stakeholders • Reconciliation and follow ups where necessary Education Bachelor of Arts in Accounting Queens College, New York Professional Experience Masci Corporation Inc. April 2014 – February 2015 Staff Accountant ● Facilitated all monthly, quarterly and year end AP functions and made amendments where deemed necessary ● Maintained Vendors monthly statements and maintained healthy working relations ● Responsible for processing credit reports for reference verification, established validity of information provided by suppliers ● Responsible for the processing and issuing of credit memos. ● Researched all charge backs and made final decision for concerning write offs ● Assisted Controller in various Accounting Projects as needed Venture Traders Inc. Jan 2011 – Dec 2013 Staff Accountant ● Prepared, Managed and Analyzed all Financial Statements and Schedules for enterprise earning $10 million per year in sales ● Generated and posted all necessary monthly and ad-hoc Journal Entries to reflect a true and fair view of operations ● Performed Monthly Reconciliation for Multiple Bank Accounts, General and Sub Ledger Accounts ● Researched all charge backs and made final decision for concerning write offs ● Acted in capacity as Fixed Asset Manager, and maintained Fixed Asset Register Marjam Supply Inc. October 2007-June 2010 Staff Accountant ● Worked closely with Controller to monitor and report on Cash Management issues involving amount nearing 500k per week ● Prepared and analyzed Cash Flow Forecast and Liquidity Reports to maintain positive cash flow of the company 1
  • 2. ● Managed and maintained Daily Cash Book used in top level decision making ● Prepared monthly adjusting journal entries to record interest income, bank fees, recurring ACH credits, outgoing wire transfers, auto-pays, returned checks, credit card discount fees and charge-backs ● Reviewed monthly bank listings of issued, paid, and voided accounts payable checks to ensure accuracy of outstanding issues ● Reconciled multiple general ledger deposits and credit card accounts to statement listings by matching each amount ● Prepared and maintained schedule of in-transit items by date and amount individually and resolved discrepancies by interfacing with program staff or others as necessary Marjam Supply Inc. October 2003-June 2007 Accounts Receivables Accountant ● Assisted Controller in various Accounting Projects as needed ● Researched all charge backs and made final decision for concerning write offs ● Reconciled AR Sub Ledger to General Ledger to reflect true and fair view ● Responsible for the processing and issuing of credit memos after due diligence was completed ● Managed Accounts Receivables department staffing up to 6 persons for company earning $100 million in revenue per year ● Facilitated all monthly, quarterly and year end AR functions and made amendments where deemed necessary ● Prepared and maintained customer’s monthly reconciliation schedules and maintained healthy working relations ● Responsible for processing credit reports for reference verification, established validity of information provided by suppliers ● Aggressively monitored AR Aged Analysis Report and implemented measures to keep Debt Collection to 31 days on average Computer Skills Microsoft Word, Excel, Quickbooks, Peachtree 2

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