Aaga Muhammad Yaseen K S
Accounts and Audit Associate
Alappuzha
Summary
Dedicated ACCA Affiliate with a year of
hands-on experience in accounting, complemented
by ongoing pursuit of CFA Level
1 and a Master of Commerce in Financial
Management. With a strong foundation in
financial principles and a keen interest in
the intricacies of finance, I am poised to
contribute effectively to the dynamic world
of finance.
Overview
1
1
year of professional experience
4
4
Languages
Work History
Accounts and Audit Assistant
Charles And Darwish Associates
05.2023 - 07.2023
- Conducted comprehensive variance analyses to identify trends, investigate discrepancies, and recommend corrective actions.
- Collaborated with cross-functional teams to address accounting issues and provide accurate financial information for decision-making purposes.
- Improved financial reporting accuracy by conducting thorough account reconciliations and resolving discrepancies.
- Continuously improved accounting processes by staying current with industry best practices and incorporating relevant updates when applicable.
- Developed and maintained strong working relationships with colleagues, clients, and vendors to facilitate effective communication and collaboration across various teams.
- Supported timely month-end closing activities through diligent completion of assigned tasks, including journal entries and account analyses.
- Matched purchase orders with invoices and recorded necessary information.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Preparation of clarification reports to reconcile the discrepancies between bank statements and financial records.
- Sales and purchase invoice processing.
Accountant
Alba Green
01.2022 - 12.2022
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Implemented effective cost control measures to minimize overspending without sacrificing quality or service levels.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Collected and reported monthly expense variances and explanations.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Assisted with financial statement preparation and data entry,
ensuring accurate recording of financial transactions. - Setting up the chart of accounts in accounting software like
Zoho, QuickBooks.
Education
Chartered Financial Analyst - CFA Level 1 Candidate
CFA Institute
04.2001 -
Master of Commerce - Financial Management
Amity University
Online 04.2001 -
Bachelor of Arts - International Business And Finance
University of West of Scotland
Scotland 04.2001 -
ACCA Affiliate - AAA, APM
Association of Chartered Certified Accountants
04.2001 -
Skills
Variance Analysis
Journal entry preparation
Client Communication
Accounts receivable management
Bank Reconciliation
Accruals and prepayments
Accounting Software Proficiency
Microsoft Excel proficiency
Financial statement analysis
Quickbooks
Problem-solving aptitude
Continuous Improvement
Team building
Timeline
Accounts and Audit Assistant
Charles And Darwish Associates
05.2023 - 07.2023
Accountant
Alba Green
01.2022 - 12.2022
Chartered Financial Analyst - CFA Level 1 Candidate
CFA Institute
04.2001 -
Master of Commerce - Financial Management
Amity University
04.2001 -
Bachelor of Arts - International Business And Finance
University of West of Scotland
04.2001 -
ACCA Affiliate - AAA, APM
Association of Chartered Certified Accountants
04.2001 -