Naima Abdullah Email & Phone Number

Philadelphia, PA

Working closely with program leader to assign the development of budgets and budget modifications to programs.Ensuring accuracy and timely delivery of monthly, quarterly, annual reports to programs. Preparing expense projections and effectively communicate issues and concerns to Program Managers/Directors.Preparing journal and closing entries as.

Gladwyne, PA

Responsibilities include bank reconciliation, internal financial reports, journal entries, Financial Aid and other general accounting and clerical work.

Greater Philadelphia Area

Responsibilities included maintaining the accounting records on a monthlybasis the preparation and recording of journal entries, cash receipts, bankreconciliations, accounts payable and receivable, petty cash disbursements.

Greater Philadelphia Area

Responsibilities included maintaining the accounting records on a monthly basis the preparation and recording of journal entries, cash receipts, bi-weekly payroll (Proxus), bank reconciliations, accounts payable and receivable, petty cash disbursements. Reconcile payroll accounts, update travel budget to actual reports and monthly accruals.

Greater Philadelphia Area

Maintained the accounting records on a monthly basis which includes the preparation and recording of journal entries, cash receipts, payroll entries, bank reconciliations, accounts payable and receivable.

Greater Philadelphia Area

Maintained the accounting records on a monthly basis which includes the preparation and recording of journal entries, cash receipts, payroll, bank reconciliations, accounts payable and receivable, petty cash disbursements. Responsibilities included the preparation of monthly financial reports and related analysis for program and agency reporting.

Bala Cynwyd, PA

Assisted in preparation of month and year-end closings, prepared account reconciliations in support of ending asset and liability balances, posted journal entries and vendor payment processing, prepared and input standard journal entries.Maintained detail fixed asset schedule and subsequent depreciation entries.Prepared monthly journal entries of daily.

Greater Philadelphia Area

Process bi-weekly payroll with ADP in the absence of the Accounting Associate.Reviewed and submitted bi-weekly payroll. Reviewed allocation codes for processing against Agency budget. Supervised two staff employees and provided staff training.Staff Accountant Reviewed and approved providers invoice before payment is wired.Reconciled provider invoices in.

Ambler, PA

Prepared and input journal entries on a monthly basis. Analyzed and reconcile Accounts monthly or as indicated.Prepared trial balance and financial statements on monthly basis.Prepared the draft of Board-issue financial statements on spreadsheets (income statement, balance sheet, cash flow, ratio, cost of ownership, occupancy worksheet and census.

Greater Philadelphia Area

Input of vendor invoices into the accounts payable module of the Agency’s accounting software (MIP/Micro Information Product).Generate checks and assign to proper general ledger accounts; with required signature(s). Check, code and generate payment for employee travel expense reimbursements.Allocate activity money and petty cash to individual programs.