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Account Management Account Receivables Management Accounting Bank Reconciliation Intuit QuickBooks
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Faiz A.

@falam002

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Experienced Bookkeeper Accountant QuickBooks ,Xero

$3 USD / Hour

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United Arab Emirates (6:03 PM)

Joined on May 16, 2012

$3 USD / Hour

I am experienced Freelancer Bookkeeper and accountant My strong areas of expertise include the use of International Accounting standards which helps me maintain books in accordance with international financial standards. I am extremely proficient on every version of QuickBooks,Xero,zoho,Sage,Excel What I Will Do: Setting Up New Company in Quickbooks/Xero/SAGE/zoho Prepare Draft Chart of Accounts in Excel Setup Chart of Accounts in Quickbooks, Xero or any Other Accounting System Set-up Chart of Accounts in the Software. Bank Reconciliation Financial Reporting or Financial Statement Expert in Filling state sales tax Extracting Sales Data from Amazon Seller Central, Shopify, Ebay Seller Centre, etc., Monthly Bookkeeping Services: Invoicing, Purchase order Reconciling the Bank Accounts Monthly Financial Reports Payroll Why Hire me: 8 years of proven experience in all business sectors(Hospitality, construction,Healthcare contracting company,E commerce) Worked with Various location-Saudi arab,India,United Arab emirates and USA based MNC I am using QuickBooks,Xero,zoho,SAGE Online from last 6 years I bring quality service I use the latest technology in File and Document Sharing (Google Drive, Google Docs, & Dropbox)

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6545436
6545236
6545229
6545436
6545236
6545229
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Experience

Accountant

Oct, 2018 - Apr, 2020

1 year, 5 months

Jumeirah Group Hotel and Resort

Oct, 2018 - Apr, 2020

1 year, 5 months

Records supplier invoices after ensuring appropriate documentation and approvals on a timely basis monthly closings and preparation of monthly financial statements Raise invoices of projects progress billing and general sales. Prepares monthly closing journal vouchers Performs reconciliation with suppliers,inter-group receivables and payable Filling of monthly TAX return Enter customer payments into system on a daily basis. Performed day to day financial transactions

Oct, 2018 - Apr, 2020

1 year, 5 months

Accountant

Nov, 2013 - Jun, 2018

4 years, 7 months

Saudi Manpower Solution company

Nov, 2013 - Jun, 2018

4 years, 7 months

Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, Cash flow statement and other reports Dealing with the preparation and submission of VAT returns on a monthly basis Preparing General Ledger, Cash Book, Purchase Register, P & L Account Credit Control Management: Following up with clients to ensure timely payment Enter customer payments into system on a daily basis. Track all money received and prepare deposits.

Nov, 2013 - Jun, 2018

4 years, 7 months

Billing Receivables(AR) US Healthcare

Oct, 2012 - May, 2013

7 months

E4E Health care Inc

Oct, 2012 - May, 2013

7 months

Identify and resolve unpaid claims and report issues to supervisor. Weekly monitoring and monthly reporting on the status of accounts receivable over 30 days in arrears, provide details of collection efforts and issues with securing reimbursement. Perform collection actions including contacting funders, clients and guarantors by phone, email, and mail. Perform insurance eligibility; correctly utilize ICD diagnosis codes, CPT/HCPC codes and modifiers to ensure accurate and timely payments

Oct, 2012 - May, 2013

7 months

Education

Amity Business School

2014 - 2016

2 years

MBA Accounting & Finance

Flag of

India

2014 - 2016

2 years

Jamia Hamdard

2008 - 2012

4 years

BBA Accounting & Finance

Flag of

India

2008 - 2012

4 years

Qualifications

ADCA,(Advance Diploma In computer Application)

2009

TCIL-IT Delhi ,India

Computer concepts and fundamentals Operating System Internet Office package

2009

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