Corporate Staff Accountant
The Carlyle Group
Total years of experience :10 years, 6 Months
• Record cash transactions, accruals, prepaid, and many various areas in the general ledger.
• Reconcile general ledger accounts using the Account Reconciliation Manager Systems.
• Identify general ledger coding errors by reviewing the ledger details for Carlyle operating entities and correcting it
via journal entries or AP vouchers.
• Guide accounting clerical staff by coordinating activities and answering questions.
• Ensure compliance with internal controls including preparing required documents and sign offs.
• Prepare reports and analysis for auditors and department managers to satisfy audit and reporting requirements.
• Assist in the preparation of Year-End reports.
• Assist seniors and managers in preparing analysis to support upper management’s quarterly reforecasting.
• Recording and calculating management fees and fundraising efforts for various Carlyle funds in the market.
• Prepare allocation expense to specific Carlyle funds.
Embassy of the State of Kuwait /Health Division - Accountant
Managing and processing new patient first payment/Allowance.
• Preparing vouchers on accounting system.
• Exchange rate different settlement incurred from transactions.
• Performed account payable functions for construction expenses.
• Weekly uploads expenses spreadsheet into Embassy Accounting Systems.
• Prepare payments by verifying documentations, and requesting disbursements.
Maintaining accounts receivable documentations electronically and on paper
• Process bank reconciliations and financial reports.
• Process payroll, electronic deposits, and employment pay distributions.
• Process online transfers and tax document routing.
Bath and Body Works - Sales Associate
Create total customer satisfaction.
• Achieve and grow sales productivity as it relates to dollars and units per transaction.
• Assist with management of retail inventory by monitoring and counting store inventory.
• Maintain store cleanliness, backroom maintenance, and keeping merchandise always on display.
• Provide cash handling and customer check-out assistance.
• Facilitate training of new employees.