George Farag: Senior Accountant in Fountain Valley, CA

• Perform day to day accounting activities and Bookkeeping duties utilizing strong QuickBooks skills and Sage 300. • Prepare journal entries, Reconciliations, and reports necessary to the timely completion of monthly, quarterly and year end close processes. • Analyze and maintain the general ledger to ensure the accuracy of revenue and cost allocation. • Prepare monthly analysis and internal reporting of financial statements and ensure compliance with company accounting policies and procedures. • Month-end closing. Ensured the integrity of the general ledger system by auditing and verifying balances. • Prepare monthly bank reconciliation and investigate any unreconciled differences. • Gather and prepare data for auditors. Prepare various accounting reports. • Manage all Accounting operations including A/R, A/P, Payroll, Expense Reports, and journal entries. • Efficiently handle invoicing, reconciliations, accruals, check issuance, timekeeping and payroll. • Prepare and filing monthly and quarterly sales and use tax returns. • Filing payroll Tax Biweekly and Quarterly. • Assist in annual audit and prepare supporting documentation for auditors and tax advisers.

Perform day to day accounting activities. Prepare journal entries. Post entries to General Ledger and sub ledgers. Analyze general ledger accounts. Prepare month-end closing. Ensured the integrity of the general ledger system by auditing and verifying balances. Prepare monthly bank reconciliation and investigate any unreconciled differences. Follow up on AR, AP, and cash management/forecasting. Assist Financial Accounting Manager with year-end audit. Gather and prepare data for auditors. Prepare various accounting reports. • Perform general bookkeeping duties utilizing strong QuickBooks skills. • Manage all Accounting operations including A/R, A/P, Payroll, Expense Reports, and journal entries • Efficiently handle invoicing, reconciliations, accruals, month end closing, check issuance, timekeeping and payroll. • Process in a timely manner, the general contractors' Invoicing using multiple portals such as Oracle Textura Payment Management, Procore, Alliant Wrapx, GC Pay and AIA Billing. • Manage sub contractor's monthly pay apps and conditional/unconditional release • Submit time cards to payroll company and processed certified payroll. • Manage Corporate Filings, Licensing, and other legally required documents. • Manage subcontractors' contracts, invoices, and lien releases. • Prepare and filing sales tax. • Assist in annual audit and prepare supporting documentation for auditors and tax advisers. Fountain Valley, CA 92708 · (818) 357-1835 · georgemoure@hotmail.com

Perform day to day accounting activities, Prepare journal entries, Post entries to General Ledger, and Subledgers. Analyze general ledger accounts, Prepare month-end closing. Ensure the integrity of the general ledger system by auditing and verifying balances. Prepare monthly bank reconciliation; investigate any unreconciled differences. Follow up AR, AP, monitoring cash. Prepare Financial Statements, Assist Financial Accounting Manager with year-end audit; gather and prepares data for auditors. Prepares various accounting reports.

Prepared American Journal. Prepared and documented journal entries. Handled day-to-day transactions. Prepared the bank reconciliation. Prepared invoices to clients. Prepared Salary Tax. Prepared trial balance. Performed all entries related to year end closing procedures. Computed charges and refunds; prepared and mailed invoices; identified delinquent accounts and insufficient payments. Prepared financial reports by collecting, analyzing, and summarizing account information. Maintained accounting ledgers by posting account transactions.