Mohammad Faiyaz Sayyed

• Clients worked with Equip, Oxfam, Mollnet services, Funeral Trust Association, Magnify.
• General ledger entries & errors and identify adjustments.
• Business Reporting , Transactional processing , Reconciliations, Extensive Bookkeeping
• Charitable organisations (i.e. dealing with donations, memberships, government funding, etc.)
• Working & provide training and support to clients on Financial Management Systems (e.g. Xero, and CRM integrated applications)
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Reconciled company accounts for credit cards, employee expenses, and commissions.

• AP – Run weekly payment runs
• Answer vendor queries
• DPO reporting
• DSO reporting
• FTP uploads
• Apply cash receipts
• AR Aging
• Follow up with clients on payments
• Staff expense processing
• Transactional MIS
• Monthly books closing activities

• AP Processing -Checking invoices, acceptance, postings
• Purchase order booking
• Overheads postings, Co-ordination with Suppliers
• Client Invoicing - AR invoices, credit notes, rebills
• Cash allocations (remittance posting)
• Bank Reconciliation
• Addressing client & Supplier queries
• Investigating & resolution of client queries
• General accounting / Consolidation / Mailbox
management
• Prepayments / Manual Invoicing
• Monthly books closing activities

• LCC Funding - Processing LCC login funding
• Vendor Payments - Processing INR payments to
Airlines/Agents
• BRS - Clearing of contras & reconciliation of open Items
• Credit Card Payment Processing & upload & LCC