Muhamad Fazil
Bangalore
Summary
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Overview
6
6
years of professional experience
Work History
Senior Executive-Accounts
Wolkus Technology Solution Pvt Ltd
10.2022 - Current
- Reporting and Analysis - Prepare regular reports and analysis related to accounts receivable including Ageing reports, Cash flow statements, Collection Metrics and assist in identifying trends and implementing strategies to improve cash flow
- Organized and detailed preparation of Sales reports in AR by gathering, analyzing, and presenting data to support informed decision-making within an organization
- Vendor payment activities: Kept track vendor payments with Procurement team to ensure the payment procedures follow ups and day to day activities
- Billing and Invoicing: Generate accurate and timely invoices for products or services rendered to clients or customers and Vendors
- Verify that invoices contain the correct pricing, quantities, and other relevant information
- Account Reconciliation: Regularly reconcile customer and Vendor accounts to identify any discrepancies, unpaid invoices, or billing errors
- Investigate and resolve discrepancies to ensure accurate financial records
- Collection Activities: Monitor and follow up on outstanding invoices and overdue payments
- Contact customers via phone, email, or written correspondence to request payment, resolve payment discrepancies, and negotiate payment plans when necessary
- Inventory Control: Monitor and maintain inventory levels by tracking stock movements, conducting regular physical inventory counts, and reconciling discrepancies
- Maintain all accounting works and assist to yearly and quarterly audit work
- Documentation and Record-Keeping: Maintain accurate and organized records of customer transactions, payment history, and correspondence
- Ensure compliance with relevant accounting standards, policies, and procedures
- Financial Accounting
- Report Preparation
- Stress Handling
Accountant
AAA International
01.2020 - 10.2022
- Handling end to end Accounts payable and Accounts Receivable Process
- Coordinate for month end closing activities by closing all reconciliation for both AR and AP accounting
- Maintain all accounting works and assist to yearly and quarterly audit work
- Data Analysis
- Time Management
- Compute tax and prepare tax returns and able to troubleshoot in tax matters by interacting with government tax department
- Bank reconciliation to ensure the accountings of all payments and collection
- Highly organized and detailed in GST tax filing every month within the timeline
- Maintain all business transactions of receivables, payables, invoicing and data works
- Prepare balance sheet profit and loss account and other financial statement
Junior Accountant
Metro Nuts
08.2019 - 01.2020
- Adept at writing detailed reports
- Detailed financial analysis strategy for top client services
- Detail-oriented with extensive knowledge of cash and record maintenance, comprehensive account reconciliations and conduct research and analysis in order to come up with solutions to business problems
- Assist in the management of the yearly audit work with audit team
- Support and make improved business processes through assistance in continuous improvement projects
- Prepare day to day statement and data entry accounting works
- Compute tax and prepare tax returns
- Manage and keep the company's tax database up to date Find other solutions against the queries raised by the government tax department
- Prepare financial statement as per the companies requirement
Education
Master of Commerce -
IGNOU University
Bangalore, India01.2022
Batchelor of Commerce - Comp App
Kerala University
Bangalore, India01.2018
Skills
- Reporting and Analysis
- Vendor payment activities
- Billing and Invoicing
- Account Reconciliation
- Collection Activities
- Inventory Control
- Documentation and Record-Keeping
- Financial Accounting
- Report Preparation
- Stress Handling
- Data Analysis
- Time Management
Accomplishments
- Employee of the Year, 2020-2021, AAA International
- Secured prizes in college competitions
- Represented Inter college level badminton tournaments
Timeline
Senior Executive-Accounts
Wolkus Technology Solution Pvt Ltd
10.2022 - Current
Accountant
AAA International
01.2020 - 10.2022
Junior Accountant
Metro Nuts
08.2019 - 01.2020
Master of Commerce -
IGNOU University
Batchelor of Commerce - Comp App
Kerala University
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