Raheel Farooq Malik

•Manage Tenant 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.

• Supervise and uphold meticulous financial records and general ledger entries, driving accuracy and transparency in financial reporting.
• Spearhead the management of accounts payable and receivable, optimizing vendor invoicing, supplier payments, and customer billing workflows for efficiency.
• Execute detailed bank reconciliations and proactively oversee cash flow management to guarantee prompt financial closings on a monthly, quarterly, and annual basis.
• Prepare and rigorously analyze comprehensive financial statements, including profit and loss reports, to support strategic decision-making and enhance financial performance.
• Collaborate with cross-functional teams to implement best practices in financial management, contributing to organizational growth and stability.

• Developed and maintained comprehensive GL entries for diverse financial transactions, including metals trading, banking, and invoicing in NEO Financials.
• Ensured accuracy and compliance by verifying, allocating, posting, and reconciling accounts payable and receivable.
• Streamlined quarterly VAT preparation and submission processes, significantly enhancing tax compliance efficiency.
• Conducted detailed monthly bank reconciliations, resulting in improved financial accuracy and integrity.
• Led the month-end close process, ensuring timely financial reporting and contributing to overall organizational efficiency.
• Collaborated with cross-functional teams to support financial decision-making and strategic planning.

• Compiled and analyzed financial data to prepare precise asset, liability, and capital account entries, ensuring compliance with accounting standards.
• Executed timely monthly closing of accounts, enhancing reporting efficiency and accuracy through thorough bank reconciliations.
• Conducted reconciliations with business partners (customers, vendors, contractors) to maintain accuracy and foster transparency in financial dealings.
• Ensured meticulous accounting of all project transactions recorded in SAP Business One, significantly enhancing data integrity and reliability.
• Monitored and optimized accounts payable processes, contributing to improved cash flow management and operational efficiency.
• Developed strong analytical skills and attention to detail, positioning myself for advancement to Accountant and Assistant Manager Accounts roles.

• Performed comprehensive pre-audits of payment vouchers and bills, ensuring adherence to financial policies and precision in calculations against purchase orders, BOQs, and contracts.
• Oversaw pre-audit processes for daily wage employees muster rolls, upholding payroll accuracy and integrity.
• Analyzed and validated Running Account Receipts (RAR), ensuring thorough documentation and effective financial tracking.
• Streamlined pre-audit of cash requisitions, enhancing cash flow management and operational efficiency.
• Leveraged strong analytical skills to identify discrepancies and recommend improvements, contributing to overall financial accuracy and compliance.
• Collaborated with cross-functional teams to ensure alignment on financial processes and reporting standards.

• Oversaw comprehensive bookkeeping activities, ensuring precise financial records and timely reporting essential for strategic decision-making.
• Streamlined voucher posting in the database, significantly enhancing transaction tracking and bolstering data integrity.
• Effectively managed customer recoveries, resulting in improved cash flow and a notable reduction in outstanding receivables.
• Developed and presented detailed Daily Collection Reports (DCRs), offering valuable insights into daily financial performance and trends.
• Executed meticulous reconciliation of bank statements, ensuring accuracy and reliability in financial reporting, which is crucial for the Accountant and Senior Accounts Officer roles.
• Collaborated with cross-functional teams to optimize financial processes, contributing to enhanced operational efficiency and financial health.

• Designed and executed robust accounting procedures to ensure financial integrity and regulatory compliance.
• Managed cash flow and reconciled accounts, guaranteeing accurate and timely financial reporting.
• Conducted regular audits and reviews to identify discrepancies and implement corrective actions.
• Collaborated with cross-functional teams to streamline accounting processes and enhance operational efficiency.
• Fostered strong relationships with clients and stakeholders, improving communication and trust in financial dealings.
• Assisted in the preparation of financial statements and reports, contributing to informed decision-making within the organization.

• Developed and maintained robust record-keeping systems for financial transactions, significantly enhancing data integrity and accuracy.
• Compiled and prepared comprehensive collection reports for Chakwal, Hattar, and Farooqia plants, leading to improved financial oversight and strategic decision-making.
• Managed a single-column cashbook, ensuring meticulous tracking of cash flow and transactions, which contributed to effective cash management.
• Digitized walk-in customer records, streamlining access to essential information and elevating customer service standards.
• Executed precise tax calculations, ensuring compliance and accuracy in financial reporting.