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Mahfuz Rahman

@mahfuzrahman

Finance accountant at Plano MSR overseeing accounting operations and managing month-end close, payroll, and franchise budgeting.

United States

Message

At Plano MSR, I manage and maintain the accounting and finance department. I handle accounts payable and receivable, payroll, general ledger, and balance sheet work, and complete month-end closing, journal entries, and trial balances.

I also prepare fiscal budgets for the franchise business and report revenue through QuickBooks. My work includes bank reconciliation, payroll and benefit funds, insurance matters, and filing quarterly sales and revenue tax returns.

Earlier, I worked in hotel finance at W-Dallas Victory Hotel, Sheraton Meadowland Conference Center, and Crowne Plaza Hotel at the United Nations. My responsibilities included financial reporting, budgeting, reconciliations, daily audits, and accounting systems such as SAP, Solomon, and People Soft.

Experience

Work history, roles, and key accomplishments

Current

Financial Account

Current

Plano MSR

Jan 2012 - Present (14 years 9 months)

Managed and maintained the accounting and finance department, performing all accounting functions including AP, A/R, payroll, GL, and balance sheet. Completed month-end closing, bank reconciliation, and quarterly tax returns.

Quickbooks Accounting Accounts Payable Accounts Receivable Payroll General Ledger Accountant Bank Reconciliation Financial Reporting Tax Returns

Assistant Director of Finance

W Dallas Victory Hotel

Jan 2007 - Dec 2012 (5 years 11 months)

Oversaw the financial department including condo and residential accounting, accounts receivable, accounts payable, income auditing, payroll, and general accounting. Controlled and audited journal entries through Galaxy and SAP systems.

SAP Galaxy Financial Reporting Budgeting Forecasting Accounts Receivable Accounts Payable Payroll Audit Journal Entries P&L Balance Sheet Month End Closing

Assistant Financial Controller

Sheraton Meadowlands Conference Center

Jan 2005 - Dec 2007 (2 years 11 months)

Oversaw the financial department including accounts receivable, accounts payable, income auditing, payroll, and general accounting. Controlled and audited journal entries through Galaxy and prepared daily revenue reports through Solomon.

Galaxy Solomon Accounting Accounts Receivable Accounts Payable Payroll Audit Journal Entries Financial Reporting Budgeting

Accountant

Crowne Plaza Hotel at the United Nations

Jan 1997 - Dec 2005 (8 years 11 months)

Supervised the financial department including accounts receivable, accounts payable, auditing, payroll, and general accounting. Controlled and audited journal entries through Encore and prepared daily revenue reports through PeopleSoft.