Shafny Sabir

Account Executive

• Job Details:Collaborated with payroll and billing teams to ensure accurate and timely payroll processing and invoicing for multiple client accounts. Managed daily accounts receivable transactions, including collections, allocation, and receipt matching, ensuring timely identification and resolution of unidentified payments. Processed and verified financial transactions within ERP systems, including journal entries, reconciliations, and balance sheet schedule maintenance. Oversaw payment collections, ensuring accurate processing, recalculations, and reporting for financial record-keeping. Input and classified daily financial entries and transactions, ensuring all supporting documentation was properly organized. Supported management account functions by ensuring accurate financial reporting and reconciliation.

Junior Accountant

• Job Details:Managed and maintained company financial records, including accounts payable and receivable. Processed invoices, bills, and financial documents with accuracy. Implemented and ensured compliance with financial policies, accounting standards, and regulations. Managed QuickBooks accounting software for financial tracking and reporting. Prepared financial statements, reports, and reconciliations for business oversight. Recorded, computed, and classified revenue data to maintain accurate financial records. Processed invoice payments by verifying transactions, scheduling payments, and securing authorizations. Managed revenue collection by verifying transaction details, computing charges, and generating invoices. Followed up on delinquent accounts and notified customers of outstanding payments. Compiled financial reports by analyzing and summarizing account information and trends.