AMJAD ABU BAKER

▪ Analyze Complex Financial reports and records.
▪ Review Journal Entries of Junior Accountant to Ensure Accuracy.
▪ Train and Mentor Junior Staff.
▪ Preform Variance analyses and prepare accounts reconciliation.
▪ Manage all accounting transactions & handle monthly, quarterly, and annual closings.
▪ Reconcile accounts payable and receivable, compute taxes and prepare tax returns.
▪ Audit financial transactions and documents, manage & prepare salaries for all employees

• Ensured all general ledger accounts are reconciled monthly in accordance with GAAP requirements.
• Collaborated with other departments within the organization to ensure accurate recording of financial transactions.
• Financial collection of 40 branches daily.
• Handled inquiries from external auditors related to financial information or documentation requests.
• Maintained accurate records and ledgers of accounts receivable, payables, payroll, and other transactions.
• Conducted month-end close processes accurately and timely according to established deadlines.
• Review all purchase invoices and post them in the system.
• Responsible for preparing sales tax returns on a quarterly basis in accordance with state regulations.
• Processed journal entries ensuring accuracy and timeliness of data entry into the accounting system.
• Created ad hoc reporting based on specific business needs using MS Excel functions like Vlookup and Pivot tables.
• Reconciled bank accounts on a regular basis to ensure accuracy of account balances.
• Export all sales invoices from Foodex to review, deal with them, and then perform the reconciliation.
• Posted journal entries by compiling and analyzing account information.
• Settlement of bank transactions.
• Managed accounts receivable and accounts payable, assisting with transactional-level tasks.
• Prepared accounting information, producing financial statements in accordance with accounting principles.
• Petty cash expenses.
• Other daily and monthly reports.

• Financial collection for the salesman daily.
• Sales invoices.
• Warehouse inventory.
• Bank transactions.

• Sales invoices.
• Financial collection.
• Daily transactions.