SHERAZ MALIK

• Managed banking reconciliations and monthly balance sheet statement for 16 associations
• Prepared financial statements for portfolio of 16 HOA's and condominiums.
• Banking and cash management.
• Processed cash transfers as necessary.
• Reconciled homeowner accounts.
• Presented budget to board of members and membership every year.
• Managed journal entries, collection efforts, reconciliations of bank accounts and credit cards.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Investigated daily variances and corrected errors to resolve discrepancies.
• Organized budget documentation and tracked expenses to maintain tight business controls.
• Implemented budget and expense controls and financial policies by analyzing income and expenditures.
• Reduced liabilities by accurately managing tax statements, mailings, journal entries, payments and transfers.
• Stayed on top of applicable federal and state requirements to minimize legal and financial risks.
• Educated Accountants on forecasting, financial statuses and financial strategies to assist in budget creation.
• Generated sales tax reports.
• Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates throughout each quarter.
• 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.
• Developed strategic plans for day-to-day financial operations.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
• Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
• Managed successful audits by collaborating effectively with internal and external auditors.
• Led a team of accounting professionals in achieving department goals while fostering a positive work environment.

NTA AMUSEMENTS / PRIME PROPERTIES / LLB CONVENIENCE & GAS

• Modified comprehensive financial reporting package to reflect growing organizational complexity
• Maintained integrity of general ledger, including chart of accounts
• Filed tax returns and prepared governmental reports in compliance with strict standards
• Analyzed monthly balance sheet accounts for corporate reporting
• Generated financial statements and facilitated account closing procedures each month
• Analyzed and researched reporting issues to improve accounting operations procedures
• Entered financial data into company accounting database to be verified and reconciled
• Tracked financial progress by creating quarterly and yearly balance sheets
• Streamlined daily reporting information entry for efficient record keeping purposes
• Established QuickBooks accounting system to reflect accurate financial records
• Entered financial information and payments to guarantee that employees and vendors were paid accurately and on time
• Reconciled company bank, credit card and line of credit accounts
• Communicated with customers to identify and resolve outstanding payments
• Developed monthly, quarterly and annual profit and loss statements and balance sheets.

• Composed effective accounting reports summarizing accounts payable data
• Posted receipts to appropriate general ledger accounts
• Monitored payments due from clients and promptly contacted clients with past due payments
• Researched and resolved accounts payable discrepancies
• Coded and entered at least 20-30 invoices each day into the in-house accounting software
• Created daily and weekly cash reports for accounting management
• Maintaining Escrow and Operating bank accounts for the company
• Researched and resolved accounts payable discrepancies
• Reconciled vendor statements and handled payment complaints or discrepancies
• Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.

• Composed effective accounting reports summarizing accounts payable data
• Posted receipts to appropriate general ledger accounts
• Monitored payments due from clients and promptly contacted clients with past due payments
• Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account
• Researched and resolved accounts payable discrepancies
• Coded and entered at least 20-30 invoices each day into the in-house accounting software
• Created daily and weekly cash reports for accounting management
• Reconciled vendor statements and handled payment complaints or discrepancies
• Reviewed all expense reports for accuracy and proper expense disclosure
• Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions
• Filed and addressed employee complaints in accordance with company policies and government regulation.