Anwar Ahmed Email & Phone Number

Wylie, Tx, Us

Month-End Entries: Upload journal entries (JEs) to Financial Edge, perform various allocations, and complete monthly vendor and account reconciliations.Year-End Entries: Process PTO and payroll accruals and prepare the trial balance reconciliation.Payroll Processing: Lead biweekly payroll processing, ensuring accuracy and timeliness.Accounting Review: Identify opportunities for process and system improvements and create allocation templates to enhance efficiency.Audit… Show more Month-End Entries: Upload journal entries (JEs) to Financial Edge, perform various allocations, and complete monthly vendor and account reconciliations.Year-End Entries: Process PTO and payroll accruals and prepare the trial balance reconciliation.Payroll Processing: Lead biweekly payroll processing, ensuring accuracy and timeliness.Accounting Review: Identify opportunities for process and system improvements and create allocation templates to enhance efficiency.Audit Preparation: Prepare and review the SEFA for audits, support annual audits, and reconcile school lists.System Maintenance: Maintain Paycom system coding, update staff profiles, and process payroll.Data Analysis & ETL: Perform ETL (Extract, Transform, Load) processes using Power Query to connect and integrate data from various sources, including SQL databases. Prepare and transform data for comprehensive analysis and reporting.Power BI Reports: Develop and maintain dynamic financial and operational reports using Power BI to support data-driven decision-making.Grant & Donor Reporting: Prepare annual federal grant reports, manage financial reporting for donors, and handle special reporting requests.Government Reimbursements: Calculate, approve, and initiate government reimbursements.Documentation: Document accounting procedures and create custom reports for the program team.Additional Duties: Provide data to the program team and perform other assigned tasks as needed. Show less

8350 North Central Expressway, Suite M-2200 Dallas, Texas 75206

• Download/upload excel data from/to Citrix Receiver of Financial Edge.• Update, verify and maintain accounting journals and ledgers and other financial records.• Reconciling account receivable and account payable accounts. • Coding and reconciling credit card statements.• Handling special Excel projects. • Assign indirect cost for each project.• Perform accounting and clerical functions to support supervisors.• Research, track, and resolve accounting… Show more • Download/upload excel data from/to Citrix Receiver of Financial Edge.• Update, verify and maintain accounting journals and ledgers and other financial records.• Reconciling account receivable and account payable accounts. • Coding and reconciling credit card statements.• Handling special Excel projects. • Assign indirect cost for each project.• Perform accounting and clerical functions to support supervisors.• Research, track, and resolve accounting problems.• Recommends actions to resolve discrepancies.• Inform management and compile reports/summaries on activity areas.• Find and use accounting data to resolve accounting problems and discrepancies.• Assist in month end reporting procedures. Show less

Addis Ababa, Ethiopia

• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Prepared profit and loss statements and monthly closing and cost accounting reports. • Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Monitor and review accounting and related system reports for accuracy and completeness. • Prepare and review budget, revenue, expense… Show more • Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Prepared profit and loss statements and monthly closing and cost accounting reports. • Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Monitor and review accounting and related system reports for accuracy and completeness. • Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. • Analyze revenue and expense trends and recommend appropriate budget levels, and ensure expense control. • Explain billing invoices and accounting policies to staff, vendors and clients. • Resolve accounting discrepancies. • Recommend, develop and maintain financial data bases, computer software systems and manual filing systems. • Supervise the input and handling of financial data and reports for the company's automated financial systems. • Interact with internal and external auditors in completing audits. • Other duties as assigned. Show less

Addis Ababa Ethiopia

• Reviewing general ledger accounts and correcting journal entries; • Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts; • Maintaining the general ledger chart of accounts; conducting initial internal control evaluations; ascertaining whether company assets are properly accounted for and safeguarded from loss.• Designed and implemented new accounting system and procedures which significantly improved the accuracy and… Show more • Reviewing general ledger accounts and correcting journal entries; • Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts; • Maintaining the general ledger chart of accounts; conducting initial internal control evaluations; ascertaining whether company assets are properly accounted for and safeguarded from loss.• Designed and implemented new accounting system and procedures which significantly improved the accuracy and timeliness of accounting and reporting. • Managed accounts payable, accounts receivable, and payroll.• Generated budgets and forecasts on a quarterly basis and presented to the management team.• Closing the financial book of current year and file financial documents ready for audit.• Monitored and recorded company expenses.• Data entry of daily transactions (Cash sales, Receivables & Payables) and payroll information.• Prepare and remit source deductions and payroll tax.• Preparing cost build up for newly imported goods.• Controlling stocks in the company by supervising inventory control and purchasing.• Preparing and reporting VAT return and withholding tax.• Preparing Bank reconciliation. • Other duties as assigned. Show less

Addis Ababa Ethiopia

• Analyzing, coding, summarizing and posting of daily transaction using QuickBooks Accounting • Preparing cost build up for newly imported goods • Controlling stocks in the company by supervising inventory control and purchasing• Preparing and reporting VAT return and withholding tax• Reconciles bank statements by comparing statements with general ledger• Preparing financial statements• Closing the financial book of current year and file financial documents ready for… Show more • Analyzing, coding, summarizing and posting of daily transaction using QuickBooks Accounting • Preparing cost build up for newly imported goods • Controlling stocks in the company by supervising inventory control and purchasing• Preparing and reporting VAT return and withholding tax• Reconciles bank statements by comparing statements with general ledger• Preparing financial statements• Closing the financial book of current year and file financial documents ready for audit•Communicating with banks, tax bureau and other government offices Show less

Addis Ababa Ethiopia

• Controlling the organization property• Preparing Fixed Asset ledger• Maintain minimum material stock • Controlling material received and outs from store • Maintain and preparing Stock controlling ledger • Checking an approving material requisition and issuance are supported by appropriate for waterproofing work contract• Checking and approving material purchase request • Follow-up transport operation• Controlling truck maintenance and spare parts purchase… Show more • Controlling the organization property• Preparing Fixed Asset ledger• Maintain minimum material stock • Controlling material received and outs from store • Maintain and preparing Stock controlling ledger • Checking an approving material requisition and issuance are supported by appropriate for waterproofing work contract• Checking and approving material purchase request • Follow-up transport operation• Controlling truck maintenance and spare parts purchase • Preparing monthly, quarterly and yearly material activity, status and usage for each waterproofing work contract • Ensuring material are available and provided necessary for waterproofing work contract • Performing other duties related to the position Show less

Addis Ababaethiopia

• Opening, Filling and follow-up L/C and CAD• Preparing cost build up for newly imported goods • Posting accounts to ledger. • Preparing and reporting VAT return and withholding tax• Preparing Bank reconciliation • Preparing monthly payroll.• Preparing check, petty cash replenishment and passing entry.• Preparing stock control ledger.• Make sure cash collected from sales and deposited to bank and passing entry

Bachelor'S Degree, Accounting, 3.45

Associate'S Degree, Accounting, 3.42