FUZEL AKBAR HOKABAJ

• Handling UK Clients- from Bookkeeping to preparing & review of Financial Statements and preparing Working Capital reports.
• Handling US Clients- from Bookkeeping to preparing & review of Financial Statements.
• Working on month end and year end close including preparing AP/AR reports.
• Streamlined accounts payable and receivable processes, improving cash flow management and vendor relations.
• Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
• Analysed financial data to produce monthly reports, providing insights into company performance for stakeholders.

• Handled Manager level Time sheet of US client and further expanded 3 more time sheet in same client.

Within my roles as Senior Accountant, I handle

Achievements/Tasks

• Preparing SOPs, standard checklist or process documents to help clients in improving in their operations.
• Reviewing monthly/quarterly bookkeeping & drafting open points for discussion.
• Preparing amortization schedule & recording entries every month/quarter.
• Recording of adjustment journal entries from various e-commerce website like Shopify & Amazon.
• Reconciliation of Intra Company or Intra bank transactions for the month end close.
• Monthly account Reconciliation -Vendor/debtors reconciliation. Monthly Bank reconciliation and credit card reconciliation. Monthly/bi weekly payroll and indirect tax reconciliation.
• Review of profit & Loss Account and Balance Sheet
• Verify, allocate, post and reconcile accounts payable and receivable
• Analyze financial information and summarize financial status
• Review and recommend modifications to accounting systems and procedures
• Create timely and accurate accounting reports and present them to company's executives and senior management
• Supervise accounting assistants and bookkeepers٫ plan their work and assign tasks
• Recordings of adjustment journal entries for month end close.