Junaid Nediya

• Receive, verify, and record 1000+ vendor invoices per month, including advance and final payments, ensuring accuracy, proper approvals, and compliance with company policies.
• Reconcile vendor statements, resolve discrepancies, and manage vendor payment inquiries.
• Assist in month-end closing by preparing accounts payable reports and accruals.
• Prepare and issue 150+ customer invoices monthly as per contracts and company policies.
• Monitor overdue customer payments and ensure timely collection through regular follow-ups.
• Prepare accounts receivable reports and collection status updates.
• Manage daily petty cash transactions and monitor balances to
prevent discrepancies.
• Prepare and submit petty cash reports and assist with monthly and year-end petty cash audits.
• Assist in the efficient completion of project shutdown reports.
• Perform audits of 5+ operational sites semi-annually, ensuring proper verification and control of inventory, fixed assets, and related financial records.
• Process material transfers from one site to another.

• Performed daily and monthly bank reconciliations for 5+ bank accounts with the general ledger.
• Investigated and resolved discrepancies between bank records and accounting entries.
• Coordinated with accounting and finance teams across 3-4 departments to obtain required documentation and clarifications.
• Maintained organized reconciliation files and supporting documentation for audit purposes.
• Reported reconciliation status, highlighted outstanding issues, and prepared summaries for management review.

• Maintained accurate financial records and identified transaction discrepancies.
• Monitored client expenses and identified cost-saving opportunities.
• Assisted in payroll, budgeting, forecasting, and fund allocation.
• Coordinated with clients to obtain required documents and clarifications.
• Assisted senior auditors during audit fieldwork activities.

• Recorded purchases, sales, receipts, and payments.
• Reconciled bank statements and resolved discrepancies.
• Assisted in preparing balance sheets, income, and cash flow statements.
• Maintained accurate financial records for clients.
• Collected financial information from clients.