Senior Accountant - Accounting Bookkeeping Resume Search
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Senior Accountant Resume

Desired Industry: Accounting/Bookkeeping SpiderID: 65285
Desired Job Location: new york city, New York Date Posted: 11/11/2012
Type of Position: Full-Time Permanent Availability Date:
Desired Wage:
U.S. Work Authorization: Yes
Job Level: Experienced with over 2 years experience Willing to Travel:
Highest Degree Attained: Bachelors Willing to Relocate:

MAHMOUD ISMAIL, CPA  (203) 243-4201

Toluna USA Inc,
Senior Staff Accountant
Jan 2009 – present
ToLuna is a leading independent global provider of
online panels, communities and technology services
to the market research industry with offices in
London, Paris, Frankfurt, New York, Amsterdam,
Seattle, Dallas, Haifa and Sydney. It has a unique
social voting network which powers panel
recruitment, management and survey completion
and its three core services are: access to ToLuna's
panels; customized panels; and licensing of
proprietary hosted panel community technology
• General ledger journal entries
• General ledger to sub-ledger accounts
• Bank reconciliations
• Analysis and reconciliation of balance sheet
accounts and related journal entries
• Analysis of various income statement accounts
• Quarterly roll-forward reporting of assigned
• Preparation and distribution of daily and
weekly consolidated cash reports.
• Maintain fixed assets including additions,
disposals & depreciation/amortization
• Maintain Prepaids including additions and
• Upload monthly international trial balances as
• Special projects as assigned

SAC Capital Advisors
Fund Accountant
Aug. 2006 – Sept. 2008

SAC Capital Advisors is a multi-strategy Hedge
Fund with an international portfolio of Assets under
Management (AUM) in excess of $16 Billion. SAC
provides high-quality, active investment strategies
for institutional and individual investors
emphasizing on research and risk management
practices. As a Fund Analyst, the daily
responsibilities include strong analytical skills,
heavy interaction (phone & email) with brokers and
clients and provide great exposure to all security
types across different industry sectors.

• Post accrual income/expenses such as
Dividends, Withholding Tax, Interest, Broker fees,
and other miscellaneous Income & Expense to the
accounting system (Advent Geneva) for 5 Feeder
• Performed preliminary and final Net Asset
Value (NAV) reconciliation for five (5) feeder funds
and processed NAV for sixteen (16) portfolio funds
to meet ISDA requirements.
• Proactively process investor related capital
activity such as subscriptions and redemptions, and
reconcile such against multiple broker statement.
• Improved process flow and operations
procedures by conducting monthly checks on
internal systems to ensure accuracy for month end
close process.
• Prepared and reviewed monthly investors
statement for accuracy and generated Management
Company send-outs on monthly basis
• Prepared audit confirmation requests as
required by the internal/external auditors.
• Prepare monthly wires activity for feeder and
portfolio funds and send out IPO income to the
investors upon request.
• Working coherently with Controller’s team and
management in assistance with month end
processes and ad-hoc reporting as required

Alliance Energy Corp
Corporate Accountant
March 2005 – July 2006
Alliance Energy Corporation is the leading
petroleum distributor, with over 500 locations and
provides services and products for its major
partners such as EXXON Mobil, Citgo, Shell and
Gulf, just to name a few. My major responsibilities
at Alliance included strategic decision making, and
working directly with senior management in
analyzing major financial and accounting issues.
• Prepared financial reports and conducted
variance analysis between actual versus budget.
• Compiled and review journal entries including
preparing monthly accruals.
• Assessed the financial interest and audited the
Debt & Equity of Partners and Managers.
• Reviewed documents to determine conflict of
interest and ensured investments do not include
restricted entities.

Sea Side Marketing
Staff Accountant
Jan. 2001 – Feb. 2005
• Prepared monthly accounting and financial
reports such as Balance Sheet, Statement of Cash
Flows and P&L report and reviewed general ledger
for accuracy.
• Analyzed monthly close process including
month to month and quarter to quarter variance.
• Prepared and reviewed monthly journal entries
(Payable, Receivables, Accruals, Income, Expenses,
• Oversaw bank reconciliation process and
maintained FIFO inventory system

Nov 1998 – Nov 2000
• Reviewed and audited financial statements and
implemented audit procedures and policies.
• Evaluated and examined client’s internal
control systems and identified performance
improvement opportunities.
• Prepared management letters, interim and
year-end reports.
• Worked coherently with audit team to develop
hourly budgets and fee analysis.


FAS 500
Microsoft Office (Word, Excel, PowerPoint, Outlook)

Bachelor of Science 1994 Major:

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