Syed Mustafeez

• Expertise in consolidating and preparing various reports, bank reconciliation statements, for evaluating differences in accounting.
• Proficient in preparation of financial statements, implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts and financial statements, ensuring compliance with time & accuracy norms for quarterly & annually held audits.
• Performance-driven with hands-on expertise in preparation of financial statements, Trial Balance, P&L, General Ledger, Receivable Management, Balance Sheets, etc., Medical Insurance & Travel.
• Ability to identify the potential risk / gaps in the process and institute controls to mitigate the risk, to work independently, research, proactively identify issues, offer solutions & document conclusions.
• Proven ability to develop relationships across departments and work with global teams.
• Conducting payroll transactions in an efficient, accurate & timely manner. Maintaining and updating payroll information and resolving any discrepancies. Ensuring compliance by following policies and procedures. Developing ad hoc financial and operational reporting as required.
• Liaise with auditor through periodic meetings to discuss matters of mutual interest, such as planned audit activities, access to each other's audit programs and working papers exchange of audit reports and management decisions and adapting of new audit techniques.
• Generate consolidated report, various daily, weekly, and monthly operational/ financial reports, reports of pending receivables & initiate the communications to attain the highest success rate for receivables on-time

Chiefly responsible for day-to-day accounting activities, accurate and relevant financial analysis and reporting, manage payables, Receivables, reconciliation, various reports, MIS reports etc., as per the accounting standards.

• Reconciled bank accounts on a monthly basis to ensure accuracy of records.
• Execute outgoing bank payments and manage miscellaneous posting which relates to G/L accounts (Booking of Incoming Payments).
• Interact with the clients regarding payments related queries.
• Researched and resolved discrepancies between accounts payable and receivable records.
• Provided support in the preparation of annual audits by external auditors.

• Assisted in the preparation of financial statements, reports and records.
• Maintained accounting ledgers by verifying and posting account transactions.
• Processed invoices and reconciled accounts payable transactions.
• Verified accuracy of invoices and other accounting documents or records.
• Reconciled bank statements by comparing statements with general ledger entries.
• Conducted monthly, quarterly, and annual closings to ensure accurate reporting.