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.• Make the necessary accrual and prepared expenses entries in monthly basis.• Maintain the Fixed Assets schedules for monthly depreciation.• Supervise two payroll specialists and oversee payroll process.• Monitor payroll related ledger accounts and reconcile with actual payroll data.• Perform payroll reconciliations 941, payroll and benefit accounts reconciliation like Pentation and FSA.• Analyze general ledger accounts including drilldowns into specific areas of revenue and expenses.• Review bank reconciliations on a monthly basis.• Prepare monthly and quarterly financial statements in accordance with GAAP and government and federal regulations.• Assist with year-end audit including government contract audit.• Assist the executive director and Program directors in developing grant proposal budgets and Other projects.

• Responsible for all accounting Procedures for Transformative Ventures (Business Management Consultants), Microdreams Foundation (Non-Profit Organization), Biomatters Inc., and South Pacific Business Development Delaware and Singapore(International).• 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.• Established policy to comply with IRS requirements for all entities from forms and others (US GAAP & IFRS).• Monthly bank reconciliations for four bank accounts and credit cards.• Book monthly journal entries and perform reconciliations for balance sheet accounts.• Assist CFO in with all financial statements and reporting activities for all International subsidiaries.• Preparing consolidated financial statements for all SPBD Subsidiaries (Tonga, Fiji, Samoa, Solomon Islands, Vanuatu).• Processing Journal Entries – including payroll posting from Balance Point reports.• Make the necessary accrual and prepared expenses entries in monthly basis.• Analyze budget versus actual and month over month variances for all financial statements.• Make the necessary reports like breakeven and liquidity reports.• Make and update all clients contracts in yearly basis.

• 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.• Prepare journal entries in monthly basis and Review detailed financial statements and plan audits.• Review detailed financial statements and plan audits.

• 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.• Maintain schedules and prepare entries for the amortization and depreciation assets.

Graduate Certificate In Accounting, Accounting

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

Bachelor'S Degree, Accounting And Business/Management