Assistant Accountant
Contour Software
مجموع سنوات الخبرة :3 years, 5 أشهر
* Managed financial records and transactions while working remotely from
Pakistan
* Collaborated effectively with Canadian manager while working remotely, ensuring seamless communication and alignment with company goals.
*Efficiently recorded Accounts Payable (A/P) invoices in SAP, ensuring accurate and timely processing.
*Proficiently conducted bank and credit card reconciliations in SAP, ensuring the accuracy of financial records and statements.
* Effectively managed financial operations for 11 entities of US-based clients, ensuring accuracy and compliance with financial regulations.
* Conducted weekly client meetings to discuss finances, address concerns, and enhance satisfaction, ensuring financial alignment.
*Oversaw Intercompany transactions to ensure seamless financial coordination between multiple entities.
*Demonstrated expertise in expense categorization of bank feeds, optimizing financial record-keeping and reporting accuracy.
*Recorded Accounts Payable invoices precisely, consistently assigning correct expense account codes, minimizing errors, and improving expense tracking.
*Streamlined supplier payment processes by utilizing the online portal Veem, ensuring timely and efficient payments.
* Managed recording of sales by extracting data from various e-commerce platforms such as A2X, Shopify, and Limelight, improving financial visibility
and analysis.
* Accurately recorded refunds by extracting data from Amazon Seller Central, maintaining transparency in financial transactions.
* Monthly reviewed P&L and Balance sheets, providing clients insights into financial performance and improvement strategies.
* Met month-end deadlines consistently, contributing to a smooth financial
close process.
* Delivered monthly financial reports to clients, including an executive summary with detailed revenue, gross profit margin, and net profit margin
analyses, enabling informed decision-making.
* Successfully managed financial operations for 3 entities of UK-based clients, maintaining compliance with VAT regulations.
* Recorded sales and purchase invoices with precise VAT codes, ensuring
accurate financial reporting and compliance.
*Conducted weekly bookkeeping activities and performed quarterly VAT reviews, enhancing financial data accuracy and compliance.
* Facilitated monthly client meetings for comprehensive financial reviews, promoting collaborative decision-making and client satisfaction.
*Acquired proficiency in various cloud-based software, including QuickBooks Online, Xero, and Zoho Books, through continuous training and learning, enhancing expertise in modern accounting practices.
* Successfully maintained bank account records, skillfully reconciled bank accounts, and balanced checkbooks, ensuring utmost accuracy in financial
transactions and records.
*Maintained precise accounting records, posting transactions for accounts payable and receivable, enhancing accurate financial reporting.
* Actively created over 50 sales invoices, ensured timely and accurate billing processes, and contributed to revenue generation.
*Regularly prepared comprehensive monthly accounting summaries and reports, providing valuable financial insights, and facilitating informed
decision-making.
*Diligently tracked business revenue and expenditures, consistently maintaining a high level of accuracy in financial records and ensuring
sound financial management.
*Employed double-entry accounting methods and meticulous checkbacks to oversee daily entries into general ledgers, minimizing errors and
enhancing financial data reliability.
*Proficiently input financial data and generate comprehensive reports using Microsoft Excel, facilitating data analysis and informed decision-making.
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