Samuel Michael Email & Phone Number

Wood-Ridge, Nj, Us

Stockholm, Stockholm County, Se

 Support monthly and year-end financial close. Prepare the journal entries, balance sheet account reconciliations, Prepaids and accruals in compliance with US GAAP reporting requirements. Prepare bank Account reconciliation. Work closely and collaborate with the finance and other teams. Prepare special financial reports as requested by management by collecting, analyzing, and summarizing account information and trends. Prepare P&L financial trends analytics. Prepare Balance Sheet / P&L fluctuation analyses monthly, quarterly, yearly. Support in audit request for internal and external auditors. Resolve daily operational concerning accounting treatment of financial transactions. Assist in documentation of key internal controls and control testing.  Mentor, teach and review the work of other supporting members of the accounting team. Record and reconcile intercompany transactions to ensure accurate financial reporting. Maintain the general ledger chart of accounts.  Participate in special projects and initiatives that drive automation within the accounting/reporting function. Prepare and handling AMEX corporate card.

 Prepare and review income tax returns for individuals, partnerships, and corporations. Counsel clients on a variety of tax issues. Reviews corporate year-end close outs and tax planning for loan out corporate issues. Reconcile bank statement to clients’ books and prepared financial statements and documentation of expenditures in order to determine forms needed to prepare tax return. Prepare and file monthly and quarterly sales and use tax return, franchise tax returns, annual reports and other miscellaneous fillings. Performed field audits on wide variety of clientele using QuickBooks system. Summarize all expenses, revenue, assets, liability, and equity accounts to ensure all matches with respective line items in balance sheet.  Process time sheets new hire documents PTO and termination. Calculate and verify payroll amounts. Process weekly and BI-weekly payrolls for hourly and salaried agencies through ADP and accountants world. Balanced payroll accounts and maintained accuracy.

 Analyzing Annual Financial Examination Report packages for Court Officers. Reconcile the company’s Monthly bank statements and bookkeeping ledgers Manage income and expenditure accounts to comply with general ledger. Generate the company’s financial reports using income and expenditure data Organize a financial filing system that is easily accessible. Review revenue and expense for month and to determine discrepancies and fix them through “Excel sheet “designed for our company. Review invoices for error to accuracy.  Pay vendors by scheduling pay checks and ensuring payment is received for outstanding credit or cash. Establish and maintaining relationships with new and existing vendors. Ensure bills and payrolls are paid in a timely and accurate manner. Issues stop-payments or purchase order amendments. Maintains historical records each month and save it on computer as “Excel sheet “. Disburses petty cash by recording entry and verifying documentation. Protects organization’s value by keeping information confidential. Compare purchase orders, prices, terms of payment and other charge

Cairo, Eg

Provided leadership and support to accounts receivable and accounts payable departments.Prepared the annual, semi-annual, quarterly, and monthly balance sheetPrepared financial and managerial reports required by law, regulation, or board of director.Evaluated data pertaining to costs to plane budgets.Evaluated financial reporting system and make a comparison about profitability annually, semi-annually, and quarterly. Oversee the flow of cash and financial instrument.Analyzed, evaluate and process loan applications for small and medium enterprise SME’s through “MOODY’S SME Analysis” system.Provided personal financial counseling, assist with lending services.Prepared credit and financial information to streamline loans processing.Established and maintained relationships with individual or business customer or provide assistance problems these customers may encounter.Maintained a financial audit and identified discrepancies in bank reconciliationsPrepared and analyzed financial information detailing Assets, Liabilities, Capital, Income, and Expenses.Maintained a portfolio of 60 condominiums and coops for cash management and financial reporting. Prepared monthly and annual operating budgets for clients, and Monitored budget allocations, expenditures, fund balances and related financial activities for the purpose of ensuring that allocations are accurate, revenues are recorded, expenses are within budget limits and/or fiscal practices are followed.Reviewed and verified Revenue, Expenditures and other financial reports.Reviewed, investigated, and corrected errors and inconsistencies in financial entries, documents, and reports.Communicated financial information to department heads and managers.Ensured that all deadlines are met in accordance with the closing dates set by management.Processed and verified ACH payments and wire transfers recipients.Prepared documentation in support of Financial Statements for External Auditor.

Voluntary work • Not for profit organization : helping poor people Installation of water and sewage connections

Bachelor'S Degree, Accounting

Master Of Business Administration - Mba, Banking And Financial Support Services

Master Of Business Administration - Mba, Financial Management

Individual Income Tax