Alina Mansoor
Frisco,TX
Overview
7
7
years of professional experience
Work History
Senior Accountant
Andersen
05.2023 - Current
- Perform accounting and general ledger functions.
- Set up QuickBooks accounts for clients.
- Identify financial and accounting related issues and rectifying them.
- Set up and maintain investment roll forwards for high net worth individuals.
- Post journal entries, adjusting entries and year-end entries in QuickBooks
- Research and suggest efficient ways to bookkeep and reconcile data.
- Review financial statements, verify account balances and perform reclass entries.
- Supervise and participate in professional development of Associates, Paraprofessionals, and Interns.
- Prepare 1099 drafts and file them.
- Provide timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit's performance.
- Prepared working papers, reports and supporting documentation for audit findings.
- Created COA's and maintained integrity of general ledger and COA's.
Freelance Blogger
PW Associates
10.2019 - Current
- Performed accounting research on various topics and wrote articles.
- Assisted with physical inventory audits and report writing.
Senior Accountant
Beal Bank
03.2022 - 05.2023
- Analyzed securities activity on an ongoing basis, and assist with special projects related to new securities transactions.
- Recorded and review monthly securities related activities, including purchases, sales, payments, etc.
- Prepared reconciliations for securities related balances.
- Posted transactions to journals, ledgers and other records.
- Prepared monthly securities related financial reports, including both internal reports and reports to Board of Directors.
- Assisted with deliverables for auditors, regulators, and tax preparers.
Corporate Accountant
TitleMax
02.2020 - 03.2022
- Prepared and monitored asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintained and balanced subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Prepared accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.
- Conducted monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
- Analyzed financial statements for discrepancies and other issues that should be brought to the Director's attention.
- Prepared quarterly and annual audit schedules in accordance with audit timelines.
- Reconciled balance sheet accounts.
- Performed Flux analysis for the month end.
- Coordinated semi-annual audits with external auditors.
Accountant
3S Hospitality
12.2018 - 01.2022
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Conducted thorough internal audits to identify discrepancies, recommend corrective actions, and ensure adherence to established policies and procedures.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Enhanced profitability by identifying opportunities for revenue growth through detailed analysis of customer sales data.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
Manager Accounting and Operations
AM Jamal Inc.
01.2017 - 03.2021
- Led change management initiatives to drive organizational transformation without compromising employee morale or productivity levels.
- Optimized working capital availability by proactively managing inventory levels, accounts receivable balances, vendor payment terms negotiation.
- Implemented rigorous internal control measures to safeguard company assets and prevent fraud or mismanagement risks.
- Improved financial reporting accuracy by streamlining processes and implementing efficient financial controls.
- Assisted in the preparation of annual tax filings, ensuring full compliance with local, state, and federal regulations while minimizing tax liabilities where possible.
- Oversaw all aspects of the month-end close process, ensuring timely completion of accurate financial statements for executive review.
- Conducted regular variance analyses between actual results and budget projections to identify trends or issues requiring further investigation or action by management staff.
- Identified areas for operational improvement through detailed financial analysis, leading to increased profitability and reduced expenses.
- Enhanced cash flow management with timely accounts receivable monitoring and collections efforts.
- Streamlined revenue recognition procedures for improved accuracy in sales forecasting.
- Reduced operating costs through meticulous budget management and cost analysis.
- Prepared accurate financial reports and monthly statements for management review.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Staff Accountant
Manheim
06.2018 - 02.2020
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Collaborated with cross-functional teams to identify potential cost-saving measures, resulting in improved company profitability.
- Reduced month-end closing time by optimizing reconciliation procedures and improving communication among team members.
- Prepared timely and accurate tax filings, ensuring compliance with federal, state, and local regulations.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Assisted comptroller with year-end financial audits.
- Maintained integrity of general ledger and chart of accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Collected and reported monthly expense variances and explanations.
Education
Master of Science - Accounting
Texas A&M University - Commerce
Commerce, TX2018
BBA - Accounting
Simon Fraser University
2016
Skills
- Financial Statement Analysis
- Account Reconciliation
- GAAP Knowledge
- Detail Oriented
- Organized
- Roll Forwards
- Variance Analysis
- Financial Reporting
- General ledger accounting
- Audit Support
- Accounts receivable management
- Expense Tracking
- Inventory Accounting
- Fixed Asset Accounting
- Equity Accounting
- Cash Flow analysis
- ADP
- NetSuite
- QuickBooks
- MS Office
- Volunteer Tax Preparer
Accomplishments
Awarded in Education
Merit Scholarship at Simon Fraser University
100% Scholarship for three years in High School
1st rank amongst 500 students for Financial Accounting 101 class
Accomplishment in Work History
Saved thousands of dollars through vigilant monitoring of employee performance, filing disputes and following up on the charge backs
Reduced training time by documenting notes very efficiently
Used Microsoft Excel to develop inventory tracking spreadsheets
Timeline
Senior Accountant
Andersen
05.2023 - Current
Senior Accountant
Beal Bank
03.2022 - 05.2023
Corporate Accountant
TitleMax
02.2020 - 03.2022
Freelance Blogger
PW Associates
10.2019 - Current
Accountant
3S Hospitality
12.2018 - 01.2022
Staff Accountant
Manheim
06.2018 - 02.2020
Manager Accounting and Operations
AM Jamal Inc.
01.2017 - 03.2021
Master of Science - Accounting
Texas A&M University - Commerce
BBA - Accounting
Simon Fraser University