MARYAN MOHAMED
Seattle,WA
Summary
Recent Accounting grad with hands-on bookkeeping experience across AP/AR, bank reconciliations, deposit review, and month-end close. Comfortable drafting P&Ls, researching reconciling items, and supporting owners/auditors with clean schedules. Advanced Excel (pivots, VLOOKUP/XLOOKUP) and QuickBooks. Known for accuracy, speed, and follow-through.
Overview
6
6
years of professional experience
Work History
Designated Manager (Operations & Finance)
Hands On Care
St. Paul, MN
01.2024 - 01.2025
- Maintained vendor files, approved coding, and monitored spend vs. budget.
- Reconciled petty cash and card transactions; tightened documentation and SOPs for receipts/support.
- Coordinated information requests from external parties (insurers, licensors, CPA).
Bookkeeper
Barwaaqo Early Learning Childcare
Kent/Covington, WA
01.2023 - 01.2025
- Reviewed daily deposits and POS/tuition postings; matched to bank activity and GL, resolving variances within 24-48 hours.
- Coded vendor bills to correct expense accounts/classes; prepared weekly AP runs with supporting documentation.
- Performed monthly bank and balance-sheet reconciliations (cash, AR, prepaid, accrued expenses); researched and cleared reconciling items.
- Drafted monthly financial statements (P&L/Balance Sheet) and simple variance notes for owner review.
- Prepared audit/support packages on request (bank recs, AP aging, revenue reports).
Security Supervisor / Officer
Allied Universal
Twin Cities & Seattle
01.2019 - 01.2024
- Led shift teams, completed incident logs with high attention to detail, and met strict reporting deadlines.
- Managed schedules and trained new staff-strengthening communication and multitasking under pressure.
Education
Bachelor of Science - Business Administration (Accounting)
University of Washington Tacoma
1900 Commerce St, Tacoma, WA 9840207.2025
Skills
- GAAP basics
- Bank & account reconciliations
- Nightly sales/deposit review
- AP coding & payment runs
- AR/Collections & credit apps
- Month-end close & variance notes
- Multi-property file organization
- Excel (PivotTables, VLOOKUP/XLOOKUP, SUMIFS)
- QuickBooks
- Documentation & internal controls
- Clear, professional communication
Websites
Projects
Financial Statement Analysis (Capstone), Built Excel models for common-size, ratio analysis, and trend variance; drafted executive summary and support schedules.
Hobbies and Interests
- Hospitality operations
- Process improvement
- Community volunteering
Timeline
Designated Manager (Operations & Finance)
Hands On Care
01.2024 - 01.2025
Bookkeeper
Barwaaqo Early Learning Childcare
01.2023 - 01.2025
Security Supervisor / Officer
Allied Universal
01.2019 - 01.2024
Bachelor of Science - Business Administration (Accounting)
University of Washington Tacoma
Similar Profiles
Moriah HumphriesMoriah Humphries
Home Care Provider at Hearts And Hands Of CareHome Care Provider at Hearts And Hands Of Care
KIMBERLY LEWISKIMBERLY LEWIS
Operations Manager at C and R Divine Hands of CareOperations Manager at C and R Divine Hands of Care
Ana BricenoAna Briceno
Caregiver at Assisting Hands Home CareCaregiver at Assisting Hands Home Care
Victor BautistaVictor Bautista
Transportation Manager at J.B. HuntTransportation Manager at J.B. Hunt
Jamison MaehlerJamison Maehler
Police Lieutenant at Seattle Police DepartmentPolice Lieutenant at Seattle Police Department