Marina Moawad
Anaheim,CA
Summary
Diligent Accountant/Auditor I with solid background in accounting principles and practices. Successfully managed financial records and performed audits, ensuring compliance and accuracy. Demonstrated analytical thinking and attention to detail in financial reporting and tax preparation.
Overview
4
4
years of professional experience
Work History
Accountant 1
Euroline Steel Windows
05.2021 - Current
- Handled day-to-day accounting processes to drive financial accuracy as accounts payable and accounts receivable
- Recorded around 500 bills per month into QuickBooks and paid over 300 checks/wires upon terms
- Tracked funds, prepared deposits, and reconciled accounts
- Invoicing customers and collecting payments
- Maintained integrity of general ledger and chart of accounts
- Collected and reported monthly expense variances and explanations
- Improved data collection, financial analysis, and financial modeling to optimize practices and retain customers
- Provided journal entries and performed accounting on accrual basis
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Supported strategic decision-making by providing accurate and timely financial reports to executive management.
Loan Processor
New Life Finance, Inc
09.2020 - 04.2021
- Calculated taxation income for home loan borrowers
- Recorded business expenses on QuickBooks
- Developed trustworthy relationships with clients seeking loans and provided best possible interest rate for borrowers
- Organized all necessary documents to submit to underwriters for loan approval
- Reviewed loan files for completeness, identified missing documentation, and generated condition lists for applicants
- Prepared documents for underwriting by verifying client income, credit reports, and other information
Education
Bachelor of Arts - Business Administration; Accounting
California State University
Fullerton, CA08.2020
Skills
- Inventories
- Bank Reconciliation
- Fixed Assets
- Prepaid Assets
- Invoices/Expense Reports
- Bank statement and credit card statement reconciliations
- Journal Entries
- Record Deposit
- Revenue Recognition
- Produce Financial Statements
- Proficient in Intuit QuickBooks
- Proficient in Microsoft Office
- Proficient in Tableau
- Critical Thinking and Analysis
- Organizational skills
- Leadership skills
- Communication skills
- Accounts Payable and Receivable
- General Ledger Entries
- Cash Flow analysis
- Financial Analysis
- Auditing
Projects
Tax Return Project, Filled a 2019 tax return form 1040 with all information ready to be filed. Excel Benford's Law, Received a business model in class to find the fraud in a company using Excel Benford's Law. Cost Accounting Tableau Project for A Coffee Shop, Breakeven Calculations for 2 years. Forecast for company in different countries. Advanced Excel Project, Utilizing 'Ifs, Sumif, Sumproduct, Macro, Index, Match' on Excel.
Languages
Arabic
Native or Bilingual
Timeline
Accountant 1
Euroline Steel Windows
05.2021 - Current
Loan Processor
New Life Finance, Inc
09.2020 - 04.2021
Bachelor of Arts - Business Administration; Accounting
California State University
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