Experience

TGG Accounting

• United States
• Accounting
• 1 - 100 Employee

• Senior Staff Accountant

  • Aug 2022 - Present



The Episcopal School of Dallas

• United States
• Primary and Secondary Education
• 100 - 200 Employee

• Accountant

  • Feb 2022 - Aug 2022

  • Created Investments Journal Entry and Maintained Journal vouchers listing for General Ledger Activity.• Prepared Financial Statements.• Reconciled Cash accounts daily and posted the monthly bank reconciliation, after review by the Controller.• Maintained Balance Sheet Accounts Reconciliation.• Reviewed coding for Accounts Receivable, Accounts Payable and Payroll Entries.• Prepared schedules and reconciliations for the fiscal year-end audit. • Created Investments Journal Entry and Maintained Journal vouchers listing for General Ledger Activity.• Prepared Financial Statements.• Reconciled Cash accounts daily and posted the monthly bank reconciliation, after review by the Controller.• Maintained Balance Sheet Accounts Reconciliation.• Reviewed coding for Accounts Receivable, Accounts Payable and Payroll Entries.• Prepared schedules and reconciliations for the fiscal year-end audit.



MHS LLP

• Accounting Assistant

  • Jan 2018 - Dec 2021

  • Prepare the monthly trial balance and financial statements.• Responsible for scrutiny & analysis of General Ledger, Accounts Receivable, Accounts Payable, Profit & Loss Account, Balance sheet along with the required disclosures in accordance with GAAP Accounting principles.• Prepared bank reconciliations, passed general ledger entries, complied & reviewed the financials for small to midsized organizations using Quick Books & Creative Solutions.• Assist with Annual Financial Audit and prepare Statements and requires schedules in accordance with GAAP.

• Part-time Accountant

  • Sep 2016 - Dec 2017

  • Closed monthly books of Accounts and analyzed financial packages, including financial statements, supporting schedules, etc.• Created Journal Entry and Maintained Journal vouchers listing for General Ledger Activity• Worked with the Development Department to facilitate timely postings of donation and fundraising money• Assisted in preparation and presentation of preliminary and final budget reports.• Prepared schedules and reconciliations for the fiscal year-end audit and the 403(b) Retirement Plan Audit.



Paragon Higher Education

• Part-time Accountant

  • Feb 2016 - Sep 2016

  • Created Journal Entry and Maintained Journal vouchers listing for General Ledger Activity.• Maintained Balance Sheet Accounts Reconciliation.• Prepared monthly Bank Reconciliation.• Reviewed coding for Accounts Payable and Payroll Entries.• Closed monthly books of Accounts and analyzed financial packages, including financial statements, bank reconciliation, supporting schedules, etc. • Created Journal Entry and Maintained Journal vouchers listing for General Ledger Activity.• Maintained Balance Sheet Accounts Reconciliation.• Prepared monthly Bank Reconciliation.• Reviewed coding for Accounts Payable and Payroll Entries.• Closed monthly books of Accounts and analyzed financial packages, including financial statements, bank reconciliation, supporting schedules, etc.



Premier Communities Management Company

• United States
• Real Estate

• Staff Accountant

  • Dec 2010 - Jan 2016

  • Created and Maintained Journal vouchers listing for General Ledger Activity for assigned properties• Processed approved accounts payable in a timely manner.• Reviewed and submitted reserve transfer requests.• Performed revenue testing and resolved any variances.• Prepared and analyzed Client monthly financial packages, including financial statements, bank reconciliation, supporting schedules, etc.• Prepared reconciliations and analysis for various balance sheet accounts to ensure the integrity of financial data.• Supported Annual audit, tax and review Process.• Prepared Compilation Reporting checklist of monthly & annual clients for both OCBOA & GAAP basis of accounting as per requirement of the AICPA for peer review.



H R Shaikh Seyar LLP CPA

• Accountant- Intern

  • Aug 2010 - Dec 2010

  • Engaged in the annual audit assignments for a multinational telecom company, which included consolidation of subsidiaries, foreign currency translation & preparation of the required audit schedules (working papers). • Assisted in the preparation of consolidated & subsidiary financial statements with required notes & schedules.• Handled Federal Tax Computation for Individuals (1040), Corporate (1120, 1120S and 1065) & Estate Taxes (1041) using Ultra Tax software. • Prepared State franchise tax report for small and midsized franchises.• Prepared, reported & filed payroll federal tax reports (Form 941, 940 & Texas State Unemployment-Form C-3), & sales tax on a monthly & quarterly basis.



Motilal Oswal Securities Ltd

• India
• Financial Services
• 1 - 100 Employee

• Business Executive

  • Sep 2005 - Dec 2006



ICICI Bank

• India
• Banking
• 1 - 100 Employee

• Banking Executive

  • Sep 2003 - Aug 2005