Experience

Richardson & Company, LLP
• United States
• Accounting
• 1 - 100 Employee
• Senior Auditor

  • Apr 2017 - Present


Idrees Accountancy Corporation-Sheikh M. Idrees CPA

• Staff Accountant

  • Jul 2015 - Apr 2017

  This firm provides accounting services to businesses such as: restaurants, gas stations, farms, law firms, doctor's offices, technology companies and transportation companies. Daily responsibilities include: Accounts Payable. Accounts Receivable. Bookkeeping, Reconciliation and preparing company financial statements using Intuit QuickBooks (QB Enterprise Solutions). Individual and business tax preparation using Intuit Lacerte software. Preparing and maintaining General Ledger accounts. Preparing adjusting journal entries and maintaining amortization and depreciation schedules. Preparing payroll using CheckMark software. Paying state payroll and sales tax. Cash Management. Preparing monthly expense reports. Show less



Snider Leasing Corporation / Sacramento Leasing Inc.

• Lease Accountant

  • Feb 2015 - Jul 2015

  Daily responsibilities included: Accounts payable. Accounts receivable. Payroll and cash management. Daily balancing of accounts. Creating and maintaining amortization and depreciation schedules. Preparing overhead payments and managing expense accounts. Managing general ledger accounts. Preparing adjusting journal entries. Other responsibilities include: Daily cash management (balancing daily cash with bank statements). I issue checks for overhead and lease related expenses. I create new batches for issuing checks. Integrating accounts between the lease and accounting software. Conducting efficient fund transfers for payments. Doing prior-month voids and re-issuing new checks. Putting together funding packets for specific leases. Balancing petty cash. I create new vendor and dealer ID’s and information. Putting together monthly expense reports. Balancing batch books for the following accounts: regular payments, general ledger accounts, cash lease terminations, cash deficiency payments, tax deposits, cash inventory sales, new loans, funds disbursed to dealers, lease reversals, receivable adjustment, cash security deposits, miscellaneous charges, returned checks, reversed checks, waived late charges, cash loan payoff payment, interest on loan payoffs, and cash termination payments. Processing all transactions from the leasing software. Posting all funding deposits from the accounting software (Microsoft Great Plains). Auditing the accounting software check register. Run remaining accounts payable overhead. Processing inter-company reimbursement. I conduct first of the month payables such as first of the month interest and overhead expenses. Processing amortization schedules for simple interest. Show less



Wells Fargo

• United States
• Financial Services
• 700 & Above Employee

• Bank Teller

  • Aug 2013 - Feb 2015

  Responsibilities include providing superb customer service. Tasked with handling large amounts of cash consistently and accurately. Also tasked with doing deposits, withdrawals, money orders, cashier checks, and satisfying other banking needs of customers in the form of doing debits and credits to accounts. I constantly maintain and exceed all sales goals and accurately balance my drawer daily. I also maintain a professional and clean work environment. Responsibilities include providing superb customer service. Tasked with handling large amounts of cash consistently and accurately. Also tasked with doing deposits, withdrawals, money orders, cashier checks, and satisfying other banking needs of customers in the form of doing debits and credits to accounts. I constantly maintain and exceed all sales goals and accurately balance my drawer daily. I also maintain a professional and clean work environment.



Extended Stay America

• United States
• Hospitality
• 700 & Above Employee

• Guest Service Representative

  • May 2008 - Jul 2013

  Responsibilities included providing superb guest service, gave tours of hotel to prospective guests, conducted normal cashier duties, maintained cleanliness of working area, checked in and checked out guests, answered phone calls, booked reservations, generated sales leads and closed sales, completed night audits, constant multi-tasking and handled guest complaints/issues, set up and put away the hotels grab-and-go breakfast, assisted in training new hires. Responsibilities included providing superb guest service, gave tours of hotel to prospective guests, conducted normal cashier duties, maintained cleanliness of working area, checked in and checked out guests, answered phone calls, booked reservations, generated sales leads and closed sales, completed night audits, constant multi-tasking and handled guest complaints/issues, set up and put away the hotels grab-and-go breakfast, assisted in training new hires.



Discount Cigarettes Plus

• United States
• Retail

• Cashier and Sales Associate

  • Dec 2007 - May 2008

  Responsibilities inlcuded providing great customer service, conducitng normal cashier duties, maintaining a clean working area, participating in countless sales of inventory, answering phone calls, and handling customer issues. Responsibilities inlcuded providing great customer service, conducitng normal cashier duties, maintaining a clean working area, participating in countless sales of inventory, answering phone calls, and handling customer issues.



Sam's Club

• United States
• Retail
• 300 - 400 Employee

• Sales Associate and Cashier

  • Apr 2006 - Nov 2007

  Responsibilities included providing superb customer/member service, conducting normal cashier duties, maintaining cleanliness of working area, participated in the direct sales of electronics' inventory, serving as a door greeter when needed. I also helped out in the tire center and with carts when needed. Other tasks included, constant multitasking with handling customer complaints, and assisting with new hire training. Responsibilities included providing superb customer/member service, conducting normal cashier duties, maintaining cleanliness of working area, participated in the direct sales of electronics' inventory, serving as a door greeter when needed. I also helped out in the tire center and with carts when needed. Other tasks included, constant multitasking with handling customer complaints, and assisting with new hire training.



ADT Home Security Alarm System

• Security and Investigations
• 200 - 300 Employee

• Sales Representative

  • Oct 2005 - Mar 2006

  Responsibilities included superb customer service, participated in the door-to-door sales of high tech ADT Security Systems for residential and commercial buildings, generated sales leads, assisted in training new hires. Responsibilities included superb customer service, participated in the door-to-door sales of high tech ADT Security Systems for residential and commercial buildings, generated sales leads, assisted in training new hires.