Quickbooks & Acumatica & Excel
Nader Sidra
Staten Island ,NY
Summary
Detail-oriented Accountant with 26 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures. Experienced accounting professional prepared for this role, known for strong analytical skills and precision in financial management. Proven ability to drive results through team collaboration and adaptability to changing needs. Expertise in financial reporting, budgeting, and compliance, with focus on accuracy and efficiency. Reliable, dependable, and committed to achieving organizational goals.
Overview
26
26
years of professional experience
2
2
Languages
Work History
Accountant
Hodedah Inc
Brooklyn, NY, NY
03.2020 - Current
- Financial Statements · Accounts Receivable (AR) · Balance Sheets · Bank Reconciliation · Microsoft Excel · Acumatica accounting program · Depreciation · Account Reconciliation · Real state accountant · Warehouse accounting · Financial Analysis · General Ledgers · QuickBooks · Accounts Payable & Receivable · Microsoft Word · Bookkeeping · Attention to Detail · Accounting · Accounts Payable (AP) · Journal Entries (Accounting) · Tenant accountant · Warehouse accounting receivables
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Used advanced software to prepare documents, reports, and presentations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Assisted in successful negotiation of terms with vendors and suppliers, improving company's cost-efficiency.
- Implemented new accounting software, leading to more efficient financial data management and reporting.
- Reduced outstanding accounts receivable by developing and enforcing stricter credit control policies.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Prepared working papers, reports and supporting documentation for audit findings.
- Maintained integrity of general ledger and chart of accounts.
- Tracked funds, prepared deposits and reconciled accounts.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Accountant
Eli's Realty LLC , Oudy's Realty LLC , l'baeit Inc
BROOKLYN, NY
03.2020 - Current
- 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.
- 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.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
Finance Manager
Colorama Group
Alexandria, Egypt, ALEXANDRIA
05.2008 - 08.2016
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Negotiated favorable terms with vendors, resulting in significant cost savings for the company.
- Enhanced budget management by implementing expense tracking and cost reduction strategies.
- Processed invoices and contacted appropriate parties for timely payment receipt.
- Optimized cash flow with diligent monitoring of accounts receivable and payable.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
- Developed comprehensive financial reports for executive decision-making support.
- Mentored junior finance staff, fostering professional development and strong team dynamics.
- Improved financial forecasting accuracy, utilizing advanced analytical models.
- Increased financial efficiency by streamlining and automating financial reporting processes.
- Executed vendor setup and payment, administration of bank accounts and account reconciliations.
- Reviewed documentation and identified financial discrepancies where applicable.
- Collaborated with cross-functional teams for strategic business planning and growth initiatives.
- Streamlined month-end close process, reducing time spent on manual tasks and improving data accuracy.
- Created organizational structures to improve accounting and finance functions.
- Ensured compliance with local, state, federal tax regulations; timely filing of all required documents, mitigating potential penalties or fines.
- Implemented risk management strategies to protect company assets and minimize losses.
- Managed multimillion-dollar budgets, ensuring accurate allocation across departments.
- Fostered culture of continuous improvement by training team members on financial best practices and software enhancements.
- Delivered comprehensive financial training programs for non-finance managers, enhancing cross-functional understanding and collaboration.
- Spearheaded annual budgeting process, ensuring alignment with strategic goals and facilitating smoother departmental operations.
- Improved forecasting accuracy, allowing company to make proactive adjustments with strategic initiatives.
- Improved stakeholder confidence with detailed financial analysis and transparent communication.
- Analyzed market trends to advise on potential investment opportunities, aligning with long-term strategic goals.
- Optimized cash flow management, allowing for timely investment and debt reduction.
- Negotiated with suppliers to improve payment terms, enhancing cash flow management.
- Managed cross-functional teams to streamline project financing, reducing time to market for key products.
- Played key role in strategic planning sessions, offering insights that shaped company direction and growth.
- Led negotiations for major contracts, achieving favorable terms and significant cost savings.
- Coordinated with external auditors to ensure smooth and compliant audit process each fiscal year.
- Oversaw successful integration of financial systems post-merger, ensuring seamless transition for all stakeholders.
- Implemented cost-control measures that substantially decreased unnecessary expenditures.
- Enhanced financial reporting accuracy by implementing advanced software solutions, leading to more informed decision-making processes.
- Established robust financial controls and policies, significantly reducing risk of fraud and ensuring compliance with financial regulations.
- Streamlined internal audit process, enhancing efficiency and reducing discrepancies.
- Developed financial models for new business opportunities, supporting strategic expansion and portfolio diversification.
- Conducted comprehensive risk assessments to safeguard assets and ensure regulatory compliance.
- Collaborated with IT to develop secure, efficient electronic invoicing system, reducing processing times and errors.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Developed strategic plans for day-to-day financial operations.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Utilized financial software to prepare consolidated financial statements.
- Complied with established internal controls and policies.
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Created financial dashboards to provide insights into key performance indicators.
- Designed and maintained financial models to identify and measure risks.
- Created and managed financial models to evaluate corporate investments and acquisitions.
- Conducted financial due diligence on potential investments and acquisitions.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Supported financial director with special projects and additional job duties.
- Established and checked coding procedures, monitored reports and updated internal files.
- Evaluated and negotiated contracts to procure favorable financial terms.
- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
Finance Manager
Masrico Farm Fresh
Alexandria, Egypt , ALEXANDRIA
07.1999 - 10.2007
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Negotiated favorable terms with vendors, resulting in significant cost savings for the company.
- Enhanced budget management by implementing expense tracking and cost reduction strategies.
Education
Bachelor Of Accounting - Financial Accounting
Alexandria University
06.1999
Skills
Bookkeeping
Time management
Data inputting
Financial reporting
Financial analysis
Accounting and bookkeeping
Bank reconciliation
Tax preparation
Cash flow analysis
Data analysis
Accounts payable and receivable
Budget analysis
Audit support
Auditing
Account reconciliation
Financial statements
General ledger entries
Cashflow processes
Year-end close
A/P and A/R
Financial statement preparation
Accounting controls
Quickbooks expertise
Microsoft Excel
Intuit quickbooks specialist
QuickBooks expert
Financial statements expertise
Fixed asset management
Full-cycle accounting
Financial auditing
Quickbooks
Account reconciliation specialist
Cost accounting
Cash flow management
General ledger management
Management accounting
Account reconciliation processes
Accounts payable
General ledger accounting
Software
Timeline
Accountant
Hodedah Inc
03.2020 - Current
Accountant
Eli's Realty LLC , Oudy's Realty LLC , l'baeit Inc
03.2020 - Current
Finance Manager
Colorama Group
05.2008 - 08.2016
Finance Manager
Masrico Farm Fresh
07.1999 - 10.2007
Bachelor Of Accounting - Financial Accounting
Alexandria University
Languages
Arabic
English