Mariya Asaad
Placentia,CA
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
Work History
Controller
Savage Enterprises
09.2022 - Current
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Created and distributed reports on internal and external finances, audits, and budgets.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Completed year-end close processes through effective supervision financial functions and regular treasury transactions.
- Calculated salesperson commissions based on established parameters and disbursed payments.
GL Accountant
Savage Enterprises
05.2020 - 09.2022
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Trained new employees on accounting principles and company procedures.
- Tracked funds, prepared deposits and reconciled accounts.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Collected and reported monthly expense variances and explanations.
Accountant
ABN AMRO Bank
02.2017 - 04.2020
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
Education
No Degree - CPA
MenaTCP Education Academy
06.2021
Bachelor of Accountancy - Accounting And Business Management
Cairo University
EGYPT12.2015
Skills
- Accounting Management
- Internal Control Management
- Preparing Financial Statements
- Financial Forecasting
- Processing Payments
- Commission Calculation
- Account Reconciliation
- AP/AR Invoicing
- Bookkeeping
- Cash Flow Management
- Cash Flow Forecasting
- Accounts Payable Management
- Intercompany Transactions
Timeline
Controller
Savage Enterprises
09.2022 - Current
GL Accountant
Savage Enterprises
05.2020 - 09.2022
Accountant
ABN AMRO Bank
02.2017 - 04.2020
No Degree - CPA
MenaTCP Education Academy
Bachelor of Accountancy - Accounting And Business Management
Cairo University
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