|Desired Industry: Accounting/Bookkeeping
|Desired Job Location: new york city, New York
||Date Posted: 11/11/2012
|Type of Position: Full-Time Permanent
||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
email@example.com (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
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
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
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 Controllers team and
management in assistance with month end
processes and ad-hoc reporting as required
Alliance Energy Corp
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
Sea Side Marketing
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
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 clients internal
control systems and identified performance
Prepared management letters, interim and
Worked coherently with audit team to develop
hourly budgets and fee analysis.
Advent GENEVA, SOLOMON, DYNAMICS, BIO and
Microsoft Office (Word, Excel, PowerPoint, Outlook)
EDUCATION AND CREDENTIALS
Bachelor of Science 1994 Major:
Accounting MANSOURA UNIVERSITY
Candidate Contact Information:
|JobSpider.com has chosen not to make contact information available on this page.
Click "Contact Candidate" to send this candidate a response.