Muhammad Talha Siddiqui

• Company Overview: Contour Software Subsidiary of Constellation1 Software in Canada
• System-Related Issues & System Updates, Profile Setups, Organization Changes
• Employee Reimbursement & Credit Cards approvals
• Vendor Dealings & Vendor Coordination
• Bookkeeping, Bank Reconciliations, Ledger Reconciliations
• Treasury & International Banking (PNC, Wells Fargo) Wires & ACH updates
• A/R Reconciliation, AR Aging, B/S Packs, CR/ DR Adjustments.
• Return Credits, AFDA Working, Deferral Working & Balance Sheet Packs.

• Company Overview: US Based Accounting BPO
• Accounting & Bookkeeping
• Bookkeeping, Bank Reconciliations, Ledger Reconciliations
• Preparation of fixed assets register, accruals, prepayments, loan amortization schedules
• U.S Client Dealing & Vendor Coordination
• US Based Accounting BPO

• Oversaw bookkeeping, costing, budgeting, and data entry supervision for client accounts.
• Contributed to financial reporting and preparation of fixed assets and amortization schedules

• Managed bookkeeping, reconciliations, daily sales, dispatches, recovery, and bank position reporting.
• Prepared monthly and half-yearly financial reports and assisted in costing and budgeting.

Supply Chain Contribution:

• Participated in demand planning and inventory reporting to improve stock availability and reduce overstock.
• Proper record-keeping is done on the ERP system and bin cards.
• Reconciliation & Price comparison of Cost of Inventory and available options in case of Buffer Stock Out & to support JIT Methon of Inventory.

• Supervised accounting activities, including bookkeeping, bank reconciliations, and daily sales reporting.
• Oversaw budgeting, costing, and inventory management, optimizing warehouse and stock control.

Supply Chain Contribution:

• Led warehouse management initiatives to streamline inventory, dispatches, and vendor coordination, reducing storage costs.
• Proper Bin Card record keeping and weekly reconciliation of GRN, BIN CARD & Despatch Orders.

• Payable & Receivables data entry & bookkeeping.
• Accruals & Prepayments, Fixed Asset Register & Stock Valuation report.

Supply Chain Contribution:

• Monitored product movement, coordinated with vendors, and ensured procurement and inventory handling cost efficiency.
• Product Costing Report, Stock Count & Inventory Valuation
• Internal / External Audit assistance.

• Data Entry
• Bookkeeping, Bank Reconciliations
• Daily Sales, Dispatched, Recovery, Inventory, Bank Position Reporting