Icram Khalil Email & Phone Number

New York, Ny, Us

3 Penn Plaza East, Newark, Nj

3 Penn Plaza East, Newark, Nj

• Prepared monthly journal entries. • Performed 16 general ledger account reconciliations. Completed analysis to identify and resolve variances.• Assisted internal and external auditors when necessary. • Managed end-to-end billing of Flexible Spending Account administration fee for over 200 groups/clients. Generated invoices and reports monthly. Performed analysis to ensure accurate billing. Resolved customers’ inquires. Administered collection of receivables. Taught three co-workers the billing process.• Documented the FSA administration fee process.

525 Palisades Ave., Cliffside Park, Nj 07010

• Reconciled all bank accounts. • Assisted the business administrator with completing the annual budget and revenue reports. • Assisted in the implementation of GASB 34 reporting.• Managed all accounting functions.

214 Main Street, Hackensack, Nj

• Maintained investment portfolio with eight billion in assets.• Verified monthly payments of principal and interest of marketable securities pledged at brokerage houses, Federal Reserve, Federal Home Loan Bank, and other accounts.• Initiated Federal Reserve money and security wires.• Accrued monthly interest on FNMA, FHLB and FRB stocks and recorded stock dividend payments and purchases

214 Main Street, Hackensack, Nj

• Prepared profit or loss merchant statement for Bankcard’s clients.• Performed general ledger account reconciliations.

680 Anderson Ave., Cliffside Park, Nj 07010

• Supervised nine bank tellers and trained new ones to perform bank’s functions.• Oversaw the distribution and collection of vault money to and from all tellers.• Provided courteous and efficient customer support.