A self-motivated and result oriented B.com graduate with good knowledge in computers seeking an opportunity in the field of financial accounting and taxation.
Overview
4
4
years of professional experience
1
1
Certification
1
1
Language
Work History
Accounts Assistant
Abdul Aziz Shan & Associates
01.2023 - Current
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.
Prepared and mailed invoices to customers, processed payments, and documented account updates.
Maintained clean and organized files by keeping accounts payable records up-to-date.
Maintained an organized filing system for easy access to financial documents, improving overall efficiency.
Communicated regularly with customers regarding account questions and issues.
Contributed to a positive work environment through effective teamwork, communication, and collaboration within the accounting department.
Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
Assisted in the preparation of accurate financial reports for senior management decision making.
Improved cash flow management by monitoring accounts receivable and following up on overdue invoices.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Handled day-to-day accounting processes to drive financial accuracy.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Maintained account accuracy by reviewing and reconciling checks monthly.
Inspected account books and recorded transactions.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Accounting Intern
Industrial Spares Manufacturing and Trading Company
02.2022 - 09.2022
Completed weekly check runs and prepared cash disbursement reports. Reviewed invoices for coding accuracy and approval.
Raising Invoice, Invoice booking, following up with client against invoice, Retention follow up Booking fund receipts.
Cash Advances, Advance Bookings, Cash Reconciliation following up with site for cash statements and reimbursement.
Responsible for Verifies vendor accounts by reconciling monthly statements and related transactions.
Review all invoices for appropriate documentation and approval prior to payment.
Responsible for Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
Responsible for maintaining and updating the accounting spreadsheets, journal logs to ensure that it is compliant with organizations rules and regulations, and any other relevant legislation.
Education
Bachelor of commerce - undefined
SRM University
01.2022
Skills
Knowledge in bookkeeping, taxation, GST, balance sheets
Certification
Software Skills: Tally, MS office, SAP (Initial)
Disclaimer
I hereby affirm that all particulars mentioned in this document are true to the best of my knowledge and belief. I also agree to produce my certificates to the authorities concerned for their perusal as and when required.
Personal Data
Father name: Mr. Sadiq Batcha K.M
Date of birth: 2000-09-11
Nationality: Malaysian
Marital Status: Single
Passport Number: H55328295
IC Number: 000911-14-1809
Software
ABSS
Ms Excel
MS Office
Timeline
Accounts Assistant
Abdul Aziz Shan & Associates
01.2023 - Current
Accounting Intern
Industrial Spares Manufacturing and Trading Company
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