Kowsar Mohamud

• Perform monthly fluctuation analyses on financial statements to identify potential accounting issues and investigate variances.
• Analyze trial balances and other financial data.
• Ensure transactions are recorded promptly and accurately in accordance with internal accounting policies.
• Tie local ledger balances to central ERP ledger balances.
• Assist the Controller with the month-end closing process, including reporting, general ledger reconciliations, expense accruals, journal entries and account analyses.
• Lead the monitoring of HAW’s site progress in the close process and follow up on delays.
• Develop and implement accounting procedures by assessing current procedures and recommending enhancements.
• Drive initiatives for cost-cutting, continuous improvement and streamlining initiatives.
• Serve as support for payroll, accounts payable, and other local accounting site functions.
• Support other administrative duties that are required by the business
• Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.

• Daily ACH processing includes generation of daily loan receivable collection files, processing of ACH returns, creation of NSF fee invoices, and posting of cash in the loan management system.
• Post daily loan transactions in loan management system. Daily Accounts Receivable and accounts payable transactions. Resolve account discrepancies as well as bank recon, asset sales. Perform data entry as needed.
• Completed bank reconciliations on monthly basis to ensure accuracy of financial records.
• Assisted in preparation of annual budgets and quarterly forecasts. Tracked fixed assets, calculated depreciation, chargeoffs, accrual and non-accrual record necessary journal

entries.

• Assisted with monthly closing process, ensuring timely completion.
• Manage daily credit card and employee expense report. Collaborate with auditors to ensure compliance with regulatory requirements during annual audits.
• systems used ar Bill.Com, Sage Intacct, Power BI, Aspire, SalesForce.

• Working with high priority clients
• Provided technical support on a variety of cash management systems including ACH, wire transfer, and positive pay services.
• Performed daily cash management activities such as deposits, transfers, and wire payments.
• Analyzing/pulling daily cash reports
• Systems used Yardi
• Analyzing client accounts/opening/closing accounts
• Analyzing and approving multiple wire transfers
• Working with multiple different banks such as Wells Fargo, JP Morgan, Citizen Bank, Bank

of America.

• Generated monthly cash flow reports for senior management, providing insights into liquidity positions and financial performance
• Company Overview: Regulation D is a federal regulations that limits the number of withdrawals from savings and checking
• Create 1099 &1042s for US and Foreign customer tax purposes
• Process W8 & W9 for banking clients to verify their status in the United States
• Verified that interest in accounts (IOLA) checking accounts that are reported to the state where the client accounts were opened
• We used macros to run report and used V-lookup
• Regulation D is a federal regulations that limits the number of withdrawals from savings and checking
• Collaborated with various teams to keep records up-to-date and recommend suitable actions to rectify discrepancies
• Processed and verified invoices and payments, including reconciling vendor statements and making timely payments
• Processing Monetary transactions
• Verified Bond transaction to proper account

• Processing monetary transactions
• Verified Bond transaction to proper account
• Reduced accounting department backlogs through automating and streamlining processes.
• Prepared bank deposits, reconciled invoices and processed payments.
• Balanced daily receipts and prepared bank deposits in accordance with established accounting protocols.
• Answered phone calls from other branches, contact centers and interoffice
• Research accounts of clients, updated and forwarded to supervisor
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