RISWAN CMA

• Managed the full Accounts Receivable (AR) and Accounts Payable (AP) cycle, encompassing invoice processing,
Vendor payments, and cash application for 2 US clients (Legna software LLC, Eyeq Monitoring LLC)
• Executed accurate sales commission accruals and subsequent amortization entries to ensure expenses were
recognized in the correct reporting period, adhering to the matching principle.
• Successfully performed daily and monthly bank statement reconciliations to ensure the complete accuracy of
cash and ledger balances.
• Conducted detailed financial statement analysis to provide management with actionable insights supporting
strategic decision-making.
• Served as the primary point of contact for international client accounts, utilizing EMS (Email Management
Systems) and Direct client calls to proactively resolve complex queries and ensure high service satisfaction
• Analyzed revenue trends and underlying drivers to develop financial forecasts, providing management with
data-driven foresight for operational adjustments
• Worked on sales tax activities and GST / PST activities includes Tax exemption certificates uploading and
preparing workings for returns filing to share with consultancy to file returns
• Managed the entire month-end close process for the US client, consistently delivering financial
reports within a strict 5-day closing deadline while ensuring 100% data integrity.

Tax Maters Solutions-Accounting & Taxation Services
• Keeping track of transactions including Purchases, Payments, and Receipts, and maintaining precise financial
records as a part of Record to Report.
• Utilized Tally prime, Zoho Books and Quick books for accurate bookkeeping, reconciliation, and financial
Reporting.
• Oversaw accurate monthly payroll journal entries and liability reconciliation, coordinating the efficient processing
and recording of all employee expense reimbursement and assisted in Bank reconciliation
• Preparation and Analysis of financial statements including Income statement, Balance sheet to identify
Opportunities for improving company efficiency and financial performance.