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Emad Asaad - Huntington Beach , California

Emad Asaad
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About Emad Asaad

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Emad Asaad is currently living in Huntington Beach , California, works in "A.Bishay, C.P.A Firm (Accounting & Tax Services)" and is interested in Accounting.
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Company

Location

Huntington Beach , California

Categories of Interest

Accounting

My Interests

A motivated, detailed, educated individual seeks a challenging, fast-paced position that utilizes Accounting clerk, Accounts Payable Clerk, and Auditor skills seeking to work with a highly regarded company, offering opportunity for advancement based upon demonstrated performance.

Join Date

Emad Asaad has joined on Mar 10, 2009

Resume

Emad Asaad
508 Huntington St. Huntington Beach, CA 92648. (714)791-0717
EmadAsaad91@hotmail.com http://www.jobfox.com/people/Emad-Asaad


OBJECTIVE: A motivated, detailed, educated individual seeks a challenging,
fast-paced position that utilizes Accounting clerk,
Accounts Payable Clerk, and Auditor skills seeking to work
with a highly regarded company, offering opportunity for
advancement based upon demonstrated performance.

EDUCATION: University of Ain Shames Cairo, Egypt
- Bachelor's degree in Accounting and Business
Administrator, 1999.
Major "Accounting"

SKILLS:

- Knowledge in preparation and compiling of financial
statements.
- Excellent analytical and communication skills.
- J.D Edward - A/S 400, and QuickBooks.
- Experience with input data validation, data-cleanup.
- Proficiency with 10-key by touch. 11000 + KPM
- Proficiency with MS Office 2003.
CAREER SUMMARY
AND EXPERIENCE:
2008- Present A. Bishay, C.P.A. Firm - Accounting and Tax
Services (Accounting Clerk)
- Prepared spreadsheets reconciling different credit cards
accounts, ensuring that the amount due is paid on
time. Prepared and posted the necessary related journal
entries.
- Prepared and posted the necessary journal entries of
bank fees, misc items in the bank statement, and voided
checks.
- Prepared and posted the journal entries of depreciation,
acquiring and disposal of fixed assets.
- Prepared and posted the journal entries of pre-paid
expenses such as insurance, maintenance, and lease
contracts that covered more than one period.
- Managed monthly Bank Reconciliation and month-end
closing.
- Prepared and Implement monthly financial statements
(Balance sheet and Income statement).

2005-2008 LPS, INC - Real Estate Mortgage, Appraisal and
Title Services Agency (Accounts Payable Clerk)
- Processed Expense Reimbursement Reports (verified the
amounts on expense reports with the amounts on the
receipts attached, ensured that all proper signatures
for approval have been acquired, coded the amounts on
the expense report to the proper G.L code)
- Processed Expense Accruals and Reversals by Manual
journal Entries.
- Collected W-9's for 1099 year end prep and maintenance
of company's address book.
- Processed over 600 invoices per month.
- Processed expenses for corporate credit cards. Maintain
current list of corporate credit cards.
- Reviewed all invoice batches for correct invoice number
entry, GL coding, matching amounts and quantities on
invoices with amounts and quantities on purchase orders
and ensuring all proper approvals.
- Processed a Weekly check run based on aged payable list
provided by the project accountant.
- Reviewed checks for accuracy and ensured that all proper
signatures have been acquired.
- Processed the issuance and reimbursement of Petty Cash
and posted related journal entries.





2002-2005 KPMG - Public Accountants (Junior Auditor)


- Audited Financial Statements (Balance sheet and Income
statement Accounts) for Accuracy and Compliance with
GAAP.
- Inspected internal control systems.
- Reviewed, documents and composed summary memos
- Identified, developed, and documented audit issues and
assisted in the preparation of the draft audit report.
- Participated in auditing Hilton, Sheraton, and Hyatt
Hotels.

Quick Profile Summary

Emad Asaad
Name: Emad Asaad
Link: http://www.salespider.com/p-6634831/emad-asaad
Location: Huntington Beach,California,United States
Company: A.Bishay, C.P.A Firm (Accounting & Tax Services)

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