Raheel Farooq Malik

• ManageTenant Billing and prepared invoices accurately and timely posting of receipts in QuickBooks.
• Monitor Contract expiry dates and prepare tenancy and service agreements renewals.
• Process Supplier Bills and maintain Accounts Payable Records
• Prepare, review and post journal entries, including accruals, reclassifications and adjustment.
• Perform monthly general ledger reconciliations and ensure accuracy of financial data.
• Prepare and File VAT Returns, ensuring compliance and accurate reconciliation of input and output
VAT.

• Maintain accuratefinancial records and general ledger entries.
• Manage accountspayable and receivable, including vendor invoices, supplier
payments, customer billing, and collections.
• Perform bank reconciliations, monitor cashflow, and ensure timely closings(monthly,
quarterly, annual).
• Prepare and analyzefinancial statements such asProfit& Loss, Balance Sheet, and Cash
Flow reports.
• Ensure compliance withtax laws, prepare returns, and support auditswith proper
documentation.
• Utilize Xero, Zoho Books and Odoo accounting/ERP systemsfor bookkeeping, vendor
billing, purchase orders, inventory management, reconciliations, and financial reporting.
• Providefinancial insights and recommendations to support management decisions.
• Collaborate with internal teamsto ensure smoothfinancial operationsacross departments.

• Prepared all GLentriesrelated to purchase & sale of metals, banking, invoicing, billing, and
related expenses in NEO Financials.
• Verified, allocated, posted, and reconciled accounts payable and receivable.
• Prepared and submitted quarterly VAT returnsand monthly bank reconciliations.
• Managed month-end close process and ensured account reconciliation with business
partners.
• Sent Statements of Account (SOA)to clients andfollowed up on payments.
• Monitored, controlled, and reported on stock movementsand inventory status.

• Prepared asset, liability, and capital account entriesby compiling and analyzing account information.
• Managed monthly closing of accounts and bank reconciliations.
• Performed reconciliations with business partners (customers, vendors, contractors, etc.).
• Ensured accurate accounting of all project transactions recorded into SAP B1 .
• Collaborated with project and planning teams to align cost, revenue, Job Costing, Profitability and
progress certificates.
• Supervised payroll, petty cash, inter-company accounts, and adjustingjournal entries.
• Assisted in external audits and ensured financial compliance.

• Conducted pre-audit of payment vouchers, bills, payroll, and project expenditures per delegation
of financial powers.
• Verified certified receiptvouchers and reconciled with store ledgers and physical inventories.
• Audited cash requisitions, running account receipts, and muster rollsfor accuracy.
• Reportedfindingsto supervisors and recommendedfinancial control improvements.

• Handled bookkeeping, voucher posting, and daily customer recoveries.
• Prepared daily collection reports (DCRs) and reconciled bank statements.
• Maintainedmonthly schedulesfor assets, payables, receivables, rent, and service charges.

• Developed internal audit plans, verifiedvouchers, and inspected branch documentation.
• Conducted compliance checks, loan audits, and asset verification.
• Produced internal audit reports and presented to the Board of Directors.
• Maintainedmonthly MIS/FIS reconciliations and monitored loan portfolios.

• Assisted with record keeping, cashbookmanagement, and customer data updates.
• Prepared collection details and performed tax-related calculations and adjustments.