Motivated Assistant Accountant focused on maintaining accurate, compliant records and controls. Responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills.
Overview
1
1
year of professional experience
Work History
Junior Accountant
Mohammed Elbakrawy CPA PLLC
Houston, TX
01.2024 - Current
Prepared monthly and quarterly financial statements for review by senior management.
Reviewed daily cash activity reports to ensure accuracy of information.
Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
Performed account reconciliations, including bank reconciliations.
Processed journal entries to record transactions accurately.
Maintained and reconciled general ledger accounts.
Assisted in preparing monthly financial statements and supporting schedules.
Coordinated timely payments from vendors, clients, and account holders.
Analyzed financial documents to verify data and mathematical accuracy.
Assisted senior accountants in preparing complex tax returns, ensuring accuracy and compliance with relevant regulations.
Performed data entry tasks related to client accounts such as inputting new transactions into QuickBooks or similar software programs.