Mohammed Hamdan, Mba Email & Phone Number

• Prepare schedules for CFR (Consolidated Fiscal Reporting) System for reporting purposes and submit all financial data to NYS (OPWDD+OMH) in Quarter and monthly basis.
• Processing Journal Entries – including payroll posting from ADP reports.
• Reconciling all bank accounts with our daily cash register.
• Grants Accounting like Gateway and other NYS grants.
• Post all AR and AP transactions and prepare 1099 for the required vendors.
• Budgeting and variances analyses.

• Responsible for all accounting Procedures for Transformative Ventures (Business Management Consultants), Microdreams Foundation (Non-Profit Organization), Biomatters Inc., and South Pacific Business Development.
• Preparing financial statements for all five entities (BS, IS, CF) with local and foreign currency transactions.
• Translate SPBD five foreign subsidiaries, financial statement in US dollars.
• Working with external and internal Auditors a for all entities.
• Preparing Quarter and monthly financial statements and reporting for all entities.
• Payroll, and A/R and A/P process.

• Update and sustain account payables and receivables transactions.
• Prepare bank deposits, credit memos/write offs, processed deposit transitions, incoming wire transfers.
• Prepare annual 1099 for vendors and IRS copies
• Review vendors’ statements for unpaid invoices and follow up with clients for payment statuses
• Prepare and monitor budget, as well as provide analysis compared to department expense reports.
• Maintain and post all vendor and clients invoices, deposits and payroll records.

• Responsibilities included all aspects of AP and AR.
• Bank deposits, processed deposit transactions, incoming wire transfers and credit card payments
• Prepared daily cash flow, bank reconciliation.
• Prepared weekly and monthly billings for all clients, followed up with any collection issues.
• Prepare general ledger account reconciliations, intercompany transactions & journal entries.
• Analyze budget versus actual and year over year variances for income statement.

Graduate Certificate In Accounting, Accounting

Master Of Business Administration (M.B.A.), Accounting

Bachelor'S Degree, Accounting And Business/Management