KHALID AKHTAR

Payables Accountant

• Job Details:Responsible for recording daily financial transactions, updating a general ledger and preparing trial balances for perusal by accountants. Entering financial data & transactions into the ledger. Reviewing financial documents for accuracy and reconciling accounts. Assisting to analyze financial data and providing financial recommendations. Assist to ensure financial records comply with regulatory standards. Collaborating with other departments to complete accurate records and provide accounting support. Assisting to prepare taxes or gathering tax documents. Supporting auditor, controller and other financial professionals in their duties as needed.

Accountant

• Job Details:Posted accounts receivable payments made by cash, cheque or credit card payments. Reconciled bank accounts and credit card statements to address financial expenditures. Used Comsys accounting software to perform bookkeeping, invoicing and bank reconciliations. Identified and implemented process changes to improve reporting time and quality. Posted journal and ledger entries, prepared financial statements and reports and closed books. Maintained updated chart of accounts following correct procedures and including current, accurate details. Produced monthly and year-end closing statements, financial documents and invoices. Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards. Updated general, sales and purchasing ledgers on schedule and verified information against documentation. Reported on operating income, expenses against budgets and forecasted trends. Reconciled monthly bank statements and resolved discrepancies. Generated financial statements documenting revenue, expenditure & liabilities.