Taghrid Soliman
Atlanta,GA
Summary
Detail-driven accounting professional experienced in examining and analyzing accounting records, financial statements and financial reports to assess accuracy and compliance with generally accepted accounting principles and standards. Proven to analyze accounting processes, identify deficiencies and formulate and implement corrective action plans to achieve compliance and mitigate risk.
Overview
5
5
years of professional experience
Work History
Staff Accountant
Aduro Advisors
07.2022 - Current
- Drive quarterly close process
- Preparing quarterly financial statements
- Prepare investor correspondence in proprietary FundPanel system including capital contribution notices, distribution notices, quarterly reporting, and capital account statements
- Review quarterly reporting, including detailed general ledger, balance sheet, and income statement.
- Prepare and obtain documents for annual audit and tax process.
- Analyzed and reported on overall fund performance.
- Maintain Investor information, investment information, and other fund metrics in FundPanel system.
- Maintain legal documents including formation documents, investment documents, and other relevant client information.
- Process accounts payable on weekly basis using Bill.com.
- Reviewed intercompany invoicing process and process reimbursements.
- Assist with 1099 reporting process.
- Completion of Audit confirmations.
Staff Accountant
Schnabel Engineering
01.2022 - 07.2022
- Managed company state tax filings for personal property and business license entity renewal
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals
- Maintained fixed asset records and depreciation schedules to establish accurate calculations
Office Manager
State Farm
05.2019 - 01.2022
- Managed team of six sales team members
- Responded to inquiries regarding insurance availability, eligibility, coverages, policy changes and state to state transfers
- Handled all claim submissions
- Managed all billing inquiries, developed leads, scheduled appointments, and identified client's needs.
Education
Bachelor of Science in Accounting and Finance -
Southern New Hampshire University
Manchester, NH12.2021
Skills
- Financial Reporting
- GAAP Accounting
- Tax Preparation
- Auditing
- Microsoft Excel Proficiency
- Data analytics proficiency
Timeline
Staff Accountant
Aduro Advisors
07.2022 - Current
Staff Accountant
Schnabel Engineering
01.2022 - 07.2022
Office Manager
State Farm
05.2019 - 01.2022
Bachelor of Science in Accounting and Finance -
Southern New Hampshire University
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