Taskeen Ahmed

• Assisted manager in all aspects of business operations.
• Documents financial transactions by entering account information.
• Reconciling the company’s bank statements and bookkeeping ledgers.
• Inventory management and accounting in Xero.
• Preparing monthly stock and Revenue reconciliation reports.
• Coordinating with logistics and operations regarding inventory movements, Returns, and Refunds.
• Managing disputes over chargebacks on Stripe.
• Reconciliations and managing of Google and Facebook sales accounts.
• US sales tax logging along with monthly reconciliations.
• Recommends financial actions by analyzing accounting options.
• Billing and managing business customer accounts.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

• Coordinating with Banks and internal stakeholders on cash collections-related issues.
• Coordinating with the Accounts department and banks regarding the inter-company funds movement from one bank Account to another.
• Preparing the Daily/Weekly Cash Position/reports based on all outflows and inflows from the Company Bank Accounts.
• Managing the debt markup and principal repayments.
• Daily Reporting of all collection inflows and payment outflows to all the relevant stakeholders.
• Preparing MIS for Cheque Deposits, Cheque Returns and Fund Movements.
• Supervising newcomers in understanding SOPs and training them to perform daily tasks.