Maham Saeed Saeed

Reviewing bank transactions and payments on a regular basis.
Reviewing and approving accounts payable invoices.
Preparing accounts payable and accounts receivable aging reports on a weekly basis.
Preparing and posting batches for end-of-month revenue journals, ensuring invoices are posted and revenue recognition occurs in the correct period in Oracle NetSuite.
Performing monthly intercompany reconciliations for various balance sheet accounts under the guidance of a supervisor.
Assisting with monthly closing tasks, such as month-end accruals, allocation of funds and expenses, month-over-month analysis, and reversal entries.

Performing bank, intercompany, loan/line of credit, and escrow account reconciliations
Managing accounts payable, invoice posting, and vendor reconciliations to help management identify differences, make corrections to
inaccurate entries, and complete other tasks as required by supervisors.
Tracked funds, prepared deposits, and reconciled accounts..
Maintained vendor accounts accurately and kept them up-to-date by recording invoices, preparing wires from the bank under senior
supervision for processing due payments, and performing other necessary procedures.
Assist in monthly closing tasks such as the allocation of funds and expenses. Ensure that all reconciliations are saved on a shared drive on a
monthly basis to facilitate the monthly closing procedure.