Rahid A

Senior Accountant

Princeton Management • Temps plein

Feb 2025 - Feb 2026 • 1 yr

-Prepare and review monthly financial statements, including income statements, balance sheets, and cash flow reports for multiple residential properties. -Perform bank reconciliations and ensure accurate and timely recording of financial transactions. -Prepare quarterly reporting packages and assist with internal financial reviews. -Maintain and update mortgage schedules, ensuring timely payments and complete documentation. -Use MRI Software to manage property-level accounting, streamline reporting, and maintain data integrity. -Collaborate with property managers, auditors, and internal teams to resolve discrepancies and ensure smooth financial operations. -Support year-end close activities, including accruals, adjusting entries, and audit documentation. -Assist with preparing and reviewing tax filings, including property tax documentation and year-end tax packages.

Staff Accountant

Benesys, Inc. • Temps plein

Apr 2022 - Feb 2025 • 2 yrs 10 mos

- Complete bank reconciliations for the benefit, administration and general/depository accounts, and prepare journal entries. - Balance month end trust (investment) statements detailing the sales and purchases, gains and losses, interest and dividends, of securities, then prepare journal entries. Record the sales, purchases and interest earned for any Certificates of Deposits and or other investment vehicles. - Prepare and file quarterly and year-end tax reports. Follow up on any discrepancies related to prior tax returns. - Prepare and post monthly journal summaries, adjusting entries, and run financial reports. Review general ledger and reports prior to distribution to Plan Managers. - Prepare year-end accruals, prepare annual financial statements - Monitor bank balances on a daily basis and maintain day sheets/run account balances electronically. - Compile information for any miscellaneous financial reports requested by Plan Managers, i.e., expense, allocation, or depreciation schedules.- Complete bank reconciliations for the benefit, administration and general/depository accounts, and prepare journal entries. - Balance month end trust (investment) statements detailing the sales and purchases, gains and losses, interest and dividends, of securities, then prepare journal entries. Record the sales, purchases and interest earned for any Certificates of Deposits and or other investment vehicles. - Prepare and file quarterly and year-end tax reports. Follow up on any discrepancies related to prior tax returns. - Prepare and post monthly journal summaries, adjusting entries, and run financial reports. Review general ledger and reports prior to distribution to Plan Managers. - Prepare year-end accruals, prepare annual financial statements - Monitor bank balances on a daily basis and maintain day sheets/run account balances electronically. - Compile information for any miscellaneous financial reports requested by Plan Managers, i.e., expense, allocation, or depreciation

Accountant

Sellsage • Temps plein

Aug 2021 - Mar 2022 • 7 mos

- Compiled and analyzed financial statements. - Managed inventory. - Managed budgeting and forecasting. - Conducted full cycle accounts receivable functions, including daily invoicing. - Reviewed timesheets, entered data, printed, and updated invoices. - Received, reconciled, and applied all forms of customer payments: wire transfers and checks, and prepared bank deposits. - Managed inventory and tracked it. - Paid invoices, filings, and administration tasks. - Produced A/R aging reports and set up calls for collections. - Responded to customer inquiries regarding A/R. - Conducted full cycle accounts payable functions, including daily billing, bill verifications, entry, coding check runs, ACH payments, paid bills, filing, and administration. - Handled vendor inquiries. - Prepared bank and credit card reconciliations. - Prepared cash flow statements and cash flow projections. - Prepared sales projection reports. - Prepared petty cash statements. - Created POs for vendor companies, recorded the payments made in advance and dues. - Compared supplier quotations. - Verified all credit card expenditures. - Performed monthly inventory audit and matched the physical inventory with inventory recorded in QuickBooks Online.