Muhammad Waleed

· As a bookkeeper Using ClearBooks ERP, I record invoices, ensuring accurate documentation of transactions for seamless financial management.

· Leveraging ClearBooks, I efficiently process vendor payments, maintaining clear records to uphold strong supplier relationships and optimize cash flow.

· I manage payroll for staff with precision, ensuring timely and accurate payments while adhering to regulatory requirements.

· Utilizing ClearBooks intuitive features, I perform bank reconciliations, ensuring alignment between accounting records and bank statements to minimize discrepancies and maintain financial accuracy.

Through Clearbooks’s reporting feature, I provide comprehensive insights into Accounts payable & Accounts Receivable Aging Reports and Income Statement.

· As a Senior Accountant Using NetSuite, I meticulously manage Accounts Payable, ensuring accuracy and timeliness in vendor payments. The Ramp card was integrated, so I have to categorized the daily transactions as well.

· To maintain AP/AR Aging Reports, I’ve to add the Vendors Invoices in NetSuite such as preparing and sending client invoices, matching incoming payments to outstanding invoices.

· Through NetSuite's robust reporting features, I provide comprehensive insights into Profit & Loss statements and Balance sheet, highlighting key performance indicators and areas for improvement.

With NetSuite's seamless integration, I perform reconciliations for bank accounts, & Credit Cards ensuring alignment between accounting records and bank statements, minimizing discrepancies and enhancing financial accuracy.

· As a professional Management Accountant utilizing Xero, I prepare & sending vendor invoices with attention to detail, ensuring accuracy and compliance with financial regulations.

· Xero's integrated banking features, I streamline vendor payments, facilitating seamless transactions while maintaining clear records for efficient accounts payable management.

· With expertise in Xero, I maintain accounts payable, managing outstanding balances and optimizing cash flow to support organizational financial goals.

· Utilizing Xero's robust capabilities, I conduct thorough bank and credit card reconciliations, ensuring alignment between accounting records and financial statements for accuracy and transparency.

· Through Xero's reporting tools, I generate detailed Profit and Loss reports, providing valuable insights into financial performance and identifying areas for improvement.

Finally, I provide comprehensive management accounts prepared on Google Sheets, consolidating financial data and offering actionable insights to support strategic decision-making and drive organizational success.

• Bookkeeping/Bank Reconciliation
• Preparation of Financial Statements & Income Statement, Payroll Fillings
• Management Accounts
• Managing multiple US based clients on behalf of fiscal frontier

• Maintain complete and accurate financial records for the organization, including accounts payable and receivable, general ledger entries, and bank reconciliations
• Perform monthly, quarterly, and annual financial statement preparation and analysis
• Process payroll and ensure compliance with payroll tax regulations
• Manage accounts payable functions, including invoice verification, vendor payments, and expense reporting
• Perform regular bank reconciliations and resolve any discrepancies.