Musaraf Rahin
Bookkeeper
New Delhi
Summary
Detail-oriented Finance & Accounting Specialist with experience of 2 years in Canadian and U.S. accounting. Skilled in AP/AR, payroll, bank reconciliation, general ledger, deferred revenue, and month-end closing. Proficient in QuickBooks, Xero, Wave, and MS Excel. Experienced in preparing financial reports, Balance Sheets, P&L statements, and handling W-2, W-3, Form 940, and Form 941. Knowledge of cash & accrual accounting and GST returns with a strong focus on accuracy and timely reporting.
Overview
2
2
Languages
2
2
years of professional experience
Work History
Finance and Accounting Specialist
Global Fpo
12.2025 - Current
- Managed and reviewed General Ledger, ensuring accurate classification of transactions.
- Executed month-end closing activities and financial reporting.
- Prepared and reviewed financial records for month-end reporting.
- Worked on W-2, W-3, Form 940, and Form 941 and 1099
- Performed bank, credit card, and payroll reconciliations, identifying and resolving discrepancies.
- Handled accounts payable and receivable under accrual accounting principles.
- Processed and reviewed invoices, ensuring alignment with recorded expenses and revenue recognition.
- Reconciled AP and AR balances by matching invoices with bills and transactions.
- Prepared financial statements including Profit & Loss and Balance Sheet.
- Communicated directly with clients to resolve queries and ensure smooth operations.
- Experienced in both Cash and Accrual Accounting.
- Managed bookkeeping and payment reconciliation using Stripe transactions.
- Collected and reported monthly expense variances and explanations.
- Maintained accurate financial records related to prepaid and unearned revenue.
- Processed journal entries and adjustments for deferred revenue.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Worked on software-QuickBooks Online, Xero, and Wave for bookkeeping and reporting.
Bookkeeper
Wave Taxes India
08.2024 - 11.2025
- Bookkeeper| Accounts Payable & Receivable | GST & Compliance — Wave Taxes India
- Maintained and recorded day-to-day accounting transactions, ensuring accuracy in journal entries and ledger postings.
- Prepared Balance Sheet, Profit & Loss Account, and other financial statements for client reporting.
- Conducted detailed General Ledger reviews to verify proper classification of transactions
- Supported GST return and finalization while preparing compliance reports for client submissions.
- Performed detailed Bank, Credit Card, and Inter-company Reconciliations, ensuring accuracy between system and bank records.
- Reviewed bookkeeping files prepared by team members to ensure accuracy, compliance, and adherence to quality standards.
- Demonstrated proficiency in MS Excel (VLOOKUP, Pivot Tables) and QuickBooks, enhancing productivity and reporting accuracy.
Education
MBA/PGDM -
Amity University
05-2026
B.Com - undefined
Sikkim University
01-2023
XIIth - English
01-2020
Xth - English
01-2018
Skills
Interpersonal Skill
MS Office Word
Excel (pivot table vlookup)
Stripe
Client Communication
Problem Solving
Teams Collaboration
Attention to Detail
QuickBooks Online
QuickBooks Desktop
Xero
Wave
Interests
Meditation , Badminton , Read Books
OTHER PERSONAL DETAILS
Total work experience 2 years
Timeline
Finance and Accounting Specialist
Global Fpo
12.2025 - Current
Bookkeeper
Wave Taxes India
08.2024 - 11.2025
Xth - English
XIIth - English
B.Com - undefined
Sikkim University
MBA/PGDM -
Amity University