MAGED MASOUD
Rochester,MI
Summary
Dynamic accounting professional with extensive experience at Steigenberger Hotels & Resort, excelling in payroll processing and financial reporting. Proven ability to enhance cash flow management and maintain compliance with tax regulations. Skilled in ERP systems and adept at fostering organizational efficiency through improved filing systems and meticulous account reconciliations.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Bookkeeper
A&M Accounting & Tax Services
04.2025 - Current
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Implemented a more efficient filing system for financial documents, improving accessibility and organization.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Completed tax forms in compliance with legal regulations.
- Maintained compliance with tax laws, ensuring timely filing of all required documents.
Staff Accountant
Steigenberger Hotels & Resort
06.2015 - 06.2020
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Optimized client cash flow management through detailed analysis of accounts receivable and payable trends, making appropriate recommendations for improvement.
- Improved client financial reporting by preparing accurate and timely financial statements in accordance with GAAP.
Accounting Clerk
Steigenberger Hotels & Resort
05.2010 - 05.2015
- Input high volume of monthly invoices with consistent accuracy.
- Managed accounts payable and receivables and payroll.
- Assisted in payroll processing tasks such as timesheet validation, overtime calculation, benefits administration, and tax deductions.
- Matched purchase orders with invoices and recorded necessary information.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Inspected account books and recorded transactions.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Education
Bachelor of Science - Accounting
Faculty of Commerce Sohag University
EgyptSkills
- Payroll Processing
- Payment Processing, Scheduling, Posting
- Microsoft Office( Excel, Word, Outlook)
- Invoice processing, Coding, Preparation
- Matching Process
- ERP system (Sage-Accounting CS - Thomson Reuters)
- Monthly journal entries
- Trial Balance, Before and after the Adjustment
- Aging Report Analysis
- Journal Entries, General ledger Entries
- Accounts Payable Process,
- Bank statement reconciliation
- Bank statement reconciliation, Account Reconciliation
Certification
·
Timeline
Bookkeeper
A&M Accounting & Tax Services
04.2025 - Current
Staff Accountant
Steigenberger Hotels & Resort
06.2015 - 06.2020
Accounting Clerk
Steigenberger Hotels & Resort
05.2010 - 05.2015
Bachelor of Science - Accounting
Faculty of Commerce Sohag University