Mohamed Ahmed
Arlington,TX
Summary
Finance Professional with a strong background in financial reporting, reconciliations, AP/AR management, budget oversight, and payroll. Proven ability to support month-end close processes and maintain accurate financial records.
Overview
8
8
years of professional experience
Work History
Staff Accountant
Radiology Associates Of North Texas
07.2023 - Current
- Enhanced financial reporting accuracy by meticulously reconciling bank statements with ledger entries.
- Conducted variance analysis to identify reasons behind budget discrepancies, enabling more accurate forecasting.
- Developed and maintained comprehensive documentation for accounts receivable procedures, ensuring compliance with company policies.
- Managed collections of $4M in accounts receivable, communicating with clients to enhance payment timelines and reduce outstanding balances.
- Analyzed aging reports regularly, identifying trends in payment behaviors and proposing strategies for improvement.
- Assisted in budget preparation, providing accurate forecasts for revenue and expenses based on historical trends.
- Executed monthly financial closings and prepared journal entries to ensure accurate reporting.
Bookkeeper
Vastmed
04.2021 - 07.2023
- Maintained full compliance when executing and tracking bank reconciliations, invoicing, billing, and collections.
- Completed payroll for 11 employees and maintained detailed records of procedures.
- Processed invoices and checks, and maintained daily cash logs and deposits.
- Organized and maintained the chart of accounts and updated monthly entries and adjustments, including ADP payroll entries.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Developed monthly, quarterly, and annual profit and loss statements and balance sheets.
Warehouse Associate
XPO Logistics
12.2017 - 04.2021
- Picked and prepared numerous daily shipments, 30 UPH shipments to customers.
- Reconciled accounting records and evaluated shipping and receiving logs and purchase orders.
- Generated warehouse shipping documents, packing lists, and invoices.
- Tracked inventory, conducted cycle counts and audits, and resolved issues to maintain accurate records.
- Collaborated with team members to achieve daily targets and complete tasks efficiently.
Education
BBA - Accounting
Tarleton State University
Fort Worth, TX12-2020
Skills
- Bookkeeping
- Account payable
- Account receivable
- Financial reporting
- Monthly journal entries
- Bank reconciliation
- QuickBooks, Acumatica
- Microsoft Excel
Timeline
Staff Accountant
Radiology Associates Of North Texas
07.2023 - Current
Bookkeeper
Vastmed
04.2021 - 07.2023
Warehouse Associate
XPO Logistics
12.2017 - 04.2021
BBA - Accounting
Tarleton State University