Ahammed Afreedi

• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable data.
• Updated and maintained accurate aging reports, coordinating with sales and operations teams to address outstanding balances and resolve
discrepancies efficiently.
• Managed end-to-end accounts receivable cycle, including invoicing, collections, and reconciliation.
• Reconciled accounts and bank statements to identify discrepancies.
• Utilized accounting software to reconcile accounts receivable ledgers, ensuring accurate allocation and posting of incoming payments.
• Prepare credit notes and statement of accounts for customers sending and follow up for collection.
• Processed customer payment allocations and coordinated with internal departments, facilitating timely resolution of payment discrepancies and
enhancing overall receivables cycle efficiency.
• Assisted in month-end and year-end closing activities.

. Preparation and submission of FTA VAT returns of our 8 various companies
( include Real estate, industries &personal)
.Preparation of VAT reconciliation report
.maintaining documents for FTA (export & import).
.Preparation of monthly aging reports.
. Participating in month end and year end closing.
.Posting and processing ensure all business transactions are recorded.
. prepare and maintain bank reconciliation
.prepare outstanding, Accounts Payable & Accounts Receivable and ensure proper work delegation for recoveries and payments.
. Prepare and maintain Accounts Receivable & Accounts playable Petty cash transactions.
. Making online payments through Smart Business / Business Online.
. Handling real estate works.
. Assisting Auditors for internal Audits.
.Preparation Of Debit notes and credit notes.

.Reconcile bank accounts
.Checking daily bank transactions.
. Entering in to the system using Tally ERP 9
software
. Verifying purchase invoice and sales invoice.

• Filing GST (Goods & services tax) returns.
• Verifying purchase invoices and sales invoices.
• Bank reconciliation.
• Entering purchase invoices & sales invoices into the system through TALLY ERP 9 Software.
• handing debtors accounts & creditors accounts.

• All Accounting works up to the finalization of accounts of various clients \[Trading, Manufacturing, Service Providers like Advertisement
Companies, Hospitals, Educational Institutions, and Construction Companies\].
• The software is mainly used in Tally.
• ERP 9.0.
• Preparation of Income Statement, Expense Statement, GST Information, and various other reports using MS Excel
• Entering transactions into the system.
• Bank Reconciliation and Accounts Reconciliation.
• Maintains Financial Documents by auditing documents.
• Prepare Reports by collecting, analyzing, and summarizing account information.
• Reconcile accounts payable and receivable.
• Handle monthly, quarterly, and annual closings.
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements.
• Manage all accounting transactions.