CONSULTANT Summary Position Accounting/Regulatory banking operations Highlights Microsoft Office, Lotus Notes, QuickBooks, ACBS, BCS, OTG, AP, RECON+, FMS (G/L System), REVAL (evaluation hedged funding) Bloomberg. Accomplishments I awarded Certificate Recognition year 1998 helped lifting agreement Federal Reserve Bank New York. I also awarded Certificate Appreciation year 1999. Experience Consultant 01/2013 09/2016 Company Name City State Working consultant engaged Transworld Inc, insurance brokerage accounting services company. Preparation tax returns customers, handling audit matters Internal Revenue Services NYS tax authorities. Preparation sales tax monthly, quarterly yearly tax returns clients. Preparation accounts, reports financial statements clients. Provide accounting services customers. Senior Accountant/Accounting Officer 01/2000 01/2013 Company Name City State The New York Branch Bank Hapoalim represents banking Reviewed Bank's General Ledger pass necessary entries correct G/L. The main purpose review G/L make ensure bank's books accurate reconciled sub-system. I responsible process month end, quarterly yearly closing. Post Journal entries general ledger system. Prepared month end accruals closing/adjusting entries. Processed prepared sales use tax return commercial rent tax. Responsible preparation call report. Process responsible tax payment IRS tax form 1042, tax form 945(1099) prepared annual returns tax forms. Assist special project directed Controller CFO. Supervise bank reconciliation accounts payable process. Supervise ensure accuracy prepaid Fixed Assets records comply Fixed Assets policy. Balance Sheet reconciliation Custody reconciliation. Ensure general ledger booking line bank accounting policy principles (GAAP) standards abides regulatory laws. Obtain securities prices prepare monthly FAS115 valuation worksheets accounting entries. Performed accounting prepare monthly reports two Bank's subsidiaries using QuickBooks. Responsible preparation Amortization Premium Discount reconciliation Callable CDs Prepared aging analysis suspense items report various financial reports senior management. Responsible Assets Swaps accounting, Government bonds/securities, securities available sale, trading Non-Trading securities. Prepared written accounting policies procedures. Responsible maintenance Chart Accounts /adding modifying. And open new G/L account. Processed payments/expenditure vendors, employee expenses, contractors, state federal government taxes payments. 01/1988 01/2000 Company Name City State I responsible preparation regulatory reports, i.e. FR 2900, FR2951, BL 1, BC, BQ, BL (SA), BC (SA), FFIEC 002 (Call Report using DPSC Software, Inc. Package). I responsible preparation monthly financial statements, various financial reports Head Office. Also responsible statistical reports, quarterly reports Department Commerce. Prepared responsible month end closing. Prepared developed Compliance procedure Compliance Manual, detail task checklist use comply BSA, FRB Regulations, US Sanctions order satisfy compliance requirements Branch. Evaluation existing accounting procedures implemented changes order simplify accounting procedures. Prepared presented monthly variance analysis reports Senior Management. Prepared monthly, quarterly written report regarding BSA, OFAC, US Sanctions FRB regulation compliance. Preparation sales tax commercial rent tax. Handling NYS Banking FRB examiners. Education B.S Accounting 1994 YORK COLLEGE CITY UNIVERSITY OF NEW YORK Accounting 124 credits completed. Major subjects Advance Accounting, Auditing, Business Finance, Business Law Taxation. B.S Accounting 1979 UNIVERSIT OF SIND HYDERABAD PAKISTAN Accounting Major subjects Accounting, Auditing, Business Law statistic. M.A Economics Economics, Statistics Business Finance 1983 UNIVERSIT OF SIND HYDERABAD PAKISTAN Economics Economics, Statistics Business Finance Work History Company Name Skills Accounting, accounts payable, accruals, AP, Auditing, Balance Sheet, bank reconciliation, banking, BC, Bloomberg, bonds, Business Law, closing, consultant, Controller, clients, Senior Management, Finance, financial reports, financial statements, Fixed Assets, focus, forms, General Ledger, Government, insurance, Lotus Notes, Microsoft Office, Office, month end closing, policies, QuickBooks, retail, sales, securities, Swaps, tax, taxes, tax returns, valuation, monthly variance analysis, written