MOHAMMAD TARIQUE REZA

• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Prepared monthly journal entries and reconciliations.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.
• Reconciled accounts and created documents for monthly closure procedures.
• Contributed to hiring, training and development of accounting teams.
• Leveraged finance knowledge to strengthen controls and improve transparency.
• Reviewed budgets and communicated discrepancies to senior management.
• Oversaw accounting team in servicing diverse clients.
• Directed accounting team in timely reporting of finances for diverse client businesses.
• Assisted team members in transitioning to new system through extensive training and one-on-one support.
• Expedited payroll and invoicing by streamlining billing systems.
• Partnered with auditors to track errors and add contributions to maintain accuracy.
• Evaluated and improved financial records to make important business decisions.
• Assisted in upgrade and conversion of in-house financial systems.
• Reviewed business operations and obligations to help organization function at acceptable level.
• Liaised with clients regarding financial plans and objectives.
• Recommended strategies to expedite filing projects and annual reporting.

❖ Complete Book Keeping of Accounts Payable, Receivable, and Petty Cash entries.

❖ Internal Audit of all company expenses, voucher and petty cash. ❖ Managed: Accounts Payable; Internal audit of expenses reimbursements and invoices, confirmed accrual dates, monthly bank reconciliation for petty cash.

❖ Compile, enter and post monthly adjusting journal entries.

❖ Day to day management of Accounts Payable.

❖ Retrieves system reports & files and/or removes records and reports.

❖ Enters, updates, and/or retrieves accounting data from automated systems.

❖ Checking employee payments including salary & other reimbursements.

❖ Maintaining petty cash and make sure physical balance tally with the books of accounts on daily basis.

❖ Maintain monthly Petty Cash statement for staff.

❖ Check labour attendance card.

❖ Preparation labors’ salaries.

❖ Preparation staff salaries.

❖ Preparation leave, full & final settlement for staff and labour.

Maintain accurate Financial Records in the General Ledger.

❖ Prepare & book Journal Entries

❖ Prepare all Accounts Payable.

❖ Prepare all Accounts Receivable.

❖ Maintain Adjustments Entries.

❖ Handling Cash

❖ Voucher verification and entered

❖ Coordinating with customers for collection.

Preparation of all type of Vouchers.

❖ Entering all vouchers in Tally.

❖ Entering Purchase Bills & Making Reports

❖ Preparation Cash Flow Statement.

Bank Related Matters

❖ Preparation of Bank Reconciliation Statement.

❖ Dealing with Bank in related Matters.

❖ Maintains Proper Balance in Bank.

❖ Preparation Daily Bank Status.

Income Tax

❖ TDS related to Contractor, Rent, Professional Commission, Interest.

❖ Preparation & filing of e-TDS, TDS Certificate

❖ Handling Ten Companies TDS related Matter.

Preparation of all type of vouchers.

❖ Preparation of sales Bill.

❖ Preparation of Purchase orders.

❖ Entering all vouchers in Tally

❖ Salary Payment to staff Bank Related Matters

❖ Preparation of Bank Reconciliation Statement.

❖ Dealing with Bank in related Matters.

❖ Maintains Proper Balance In Bank.