Rania Helal
Wellington,FL
Summary
Experienced professional with several years of experience in Accounting. Sophisticated understanding of accounting systems and procedures.
Highly skilled Staff Accountant with a solid background in financial reporting, reconciliation. Demonstrated strengths include strong analytical thinking, efficient problem-solving skills and comprehensive knowledge of accounting principles. Committed to improving efficiency and accuracy by streamlining financial procedures .
Overview
17
17
years of professional experience
Work History
Staff Accountant
ZimVie
Palm Beach Gardens, FL
07.2023 - Current
- Performed month-end close activities such as accruals, amortization, allocations.
- Managed large amounts of financial data using balance sheets, profit and loss reports and online databases.
- Prepared and analyzed financial statements, ensuring accuracy and compliance with GAAP.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Compiled and prepared journal entries to ensure accurate general ledger records.
- Ensured compliance with generally accepted accounting principles while preparing financial statements.
- Reconciled intercompany accounts on a monthly basis.
- Researched complex transactions to ensure proper classification within the general ledger accounts.
- Reviewed and analyzed financial statements for accuracy and compliance with standards.
- Generated financial reports for management review including income statement, balance sheet, cash flow statement.
- Performed month-end close activities such as accruals, amortization,
- Published financial statements according to preset deadlines.
- Managed financial operations, month-end reporting, financial schedules and reconciliations.
- Reconciled bank statements and resolved discrepancies promptly.
- Interacted with internal and external auditors to help complete audits and resolve issues.
- Maintained accurate and comprehensive financial records, supporting audit activities.
- Reconciled company bank statements and bookkeeping ledgers.
- Conducted monthly and year-end close processes, enhancing financial reporting timeliness.
Accounting & Fiscal Manager
Center for Family Services
West Palm Beach, FL
12.2021 - 06.2023
- Managed Accounting cycle including Accounts Payable, Accounts Receivable and Payroll
- Prepared month end Financial Statements and Analyzed Data
- Played a key role in annual Audits and reviews
- Prepared detailed Monthly Reimbursement reports
- Oversaw all accounting functions related to monthly collections including creating monthly aging receivables, open invoices, sales & revenue reports
- Managed Account reconciliation on a monthly basis including various credit cards, Restricted & Unrestricted Accounts.
- Monitored cash flow on a daily basis to ensure sufficient funds are available for operations.
- Maintained records of all transactions related to finances in an organized manner.
- Performed research into funding sources such as grants or other programs that may provide additional resources for the organization's projects.
- Managed the budgeting process by developing and monitoring annual budgets in accordance with organizational goals.
- Prepared detailed financial reports for management review.
- Oversaw accounts payable and receivable activities including processing invoices, payments, vendor reconciliations, collections.
Accountant
The Phoenix Organization
Boca Raton, FL
11.2017 - 12.2021
- Performed daily bank reconciliation for 25 entities
- Prepared Profit & Loss Statement for 25 entities
- Prepared Journal entries for Month end closing
- Performed monthly Account reconciliation
- Analyzed Data in Financial Statement
- Processed and paid Invoices for 25 entities
- Processed Account receivables for 25 entities on a daily basis
Operating Manager
National Societe Generale Bank
Cairo
01.2008 - 12.2011
- Ensured compliance with safety regulations and quality standards.
- Managed staff scheduling to ensure adequate coverage at all times.
- Monitored daily operational activities to ensure efficient and effective performance.
- Resolved customer complaints in a timely manner.
- Conducted regular team meetings to discuss progress towards goals and objectives.
- Resolved customer complaints quickly and efficiently while maintaining excellent customer service.
- Maintained open communication channels among teams throughout the organization.
- Supervised day-to-day operations.
- Addressed customer concerns with suitable solutions.
- Guided employees on understanding and meeting changing customer needs and expectations.
- Presented performance and productivity reports to supervisors.
Education
Bachelor of Business Administration - Accounting
Florida Atlantic University
Boca Raton, FL12.2021
Skills
- Financial analysis
- Month-end closing
- Financial statement preparation
- Account reconciliation
- Attention to detail
- Time management
- Problem solving
- Monthly / quarterly / year end reports
- GAAP accounting
- Monthly journal entries
- Statement reconciliation
- General ledger accounting
- Year-end closing
- Income statements
- Financial reporting
- Audit support
Timeline
Staff Accountant
ZimVie
07.2023 - Current
Accounting & Fiscal Manager
Center for Family Services
12.2021 - 06.2023
Accountant
The Phoenix Organization
11.2017 - 12.2021
Operating Manager
National Societe Generale Bank
01.2008 - 12.2011
Bachelor of Business Administration - Accounting
Florida Atlantic University