Walid alsafadi

Managed full monthly close process in a timely and accurate manner for international companies Coordinated with management and recommended improvement in quality of accounting and provided operational support Ensured proper credit information was gathered, as per company policy Process Accounts payable/receivable Cash receipts General ledger Payroll and utilities Treasury, budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations Trust account statement reconciliations, Check runs Fixed asset activity Debt activity Monitor and analyse accounting data and produce.

Assisted accountants and prepared all financial data and reports Organized customer contracts and evaluated all agreements and invoices Assisted with cost accounting, prepared invoices for all, and prepared updates on all accounts Researched and received account information to complete accounting activities related to trade payments Maintained files, including filing of general ledger journal vouchers, accounts payable and receivable documentation, and other miscellaneous filings

Prepared monthly General Ledger reconciliation, ensuring all accounting records were maintained in a timely and accurate manner, reviewed financial statements for abnormalities or inconsistencies. Responsible for making recommendations in improving the overall reconciliation process and cleaning the various balance sheet accounts. Responsible for drafting quarterly financial statements as well as tax documents. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Management of five staff accountants, General Ledger Supervisor and four data entry clerks. Reduced month-end close period by scheduling and enforcing reports deadlines.

Supervising the process of issuing checks, for all the provided services and for all suppliers. Responsible for preparing month-end Bank reconciliation schedules and reports for management review. Monitored status of loans and accounts to ensure that payments are up to date. Manages and coordinates activities required to ensure an accurate and efficient Bank Accounting system. Participated in general ledger functions including account analysis and reconciliation, accruals, and closing processes.. Oversaw payroll, including calculation of weekly hours for each employee, and review calculation of income tax. Responsible for handling all cash transactions (Receipts & Payments). Complies and analyzes financial information detailing assets, liabilities and capital to prepare entries and financial statements to accounts such as, general ledger accounts, documenting business transactions. Compared computer printouts to manually maintained journals in order to determine if they matched. Handling all transactions related to foreign suppliers (including monthly schedule of transformations and settlements with companies). Review, sort and match invoices and check requests. Prepare and process accounts payable checks and wire transfers follow up. Reconciliation of payments and prepare analysis of accounts. Follow up, collection and allocation of payments. Produce monthly reports and assist in monthly closings. Responsible for making recommendations in improving the overall reconciliation process and cleaning the various balance sheet accounts. Responsible for drafting quarterly financial statements as well as tax documents. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Management of five staff accountants, General Ledger Supervisor and four data entry clerks. Reduced month-end close period by scheduling and enforcing reports deadlines.

Supervising the process of issuing checks, for all the provided services and for all suppliers. Responsible for preparing month-end Bank reconciliation schedules and reports for management review. Monitored status of loans and accounts to ensure that payments are up to date. Manages and coordinates activities required to ensure an accurate and efficient Bank Accounting system. Participated in general ledger functions including account analysis and reconciliation, accruals, and closing processes.. Oversaw payroll, including calculation of weekly hours for each employee, and review calculation of income tax. Responsible for handling all cash transactions (Receipts & Payments). Complies and analyzes financial information detailing assets, liabilities and capital to prepare entries and financial statements to accounts such as, general ledger accounts, documenting business transactions. Compared computer printouts to manually maintained journals in order to determine if they matched. Handling all transactions related to foreign suppliers (including monthly schedule of transformations and settlements with companies). Review, sort and match invoices and check requests. Prepare and process accounts payable checks and wire transfers follow up. Reconciliation of payments and prepare analysis of accounts. Follow up, collection and allocation of payments. Produce monthly reports and assist in monthly closings. Responsible for making recommendations in improving the overall reconciliation process and cleaning the various balance sheet accounts. Responsible for drafting quarterly financial statements as well as tax documents. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Management of five staff accountants, General Ledger Supervisor and four data entry clerks. Reduced month-end close period by scheduling and enforcing reports deadlines.