Muhammad Umer
Reseda,CA
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to financial reporting, reconciliations, revenue and gross margin analysis. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
6
6
years of professional experience
Work History
Senior Staff Accountant
American Well
12.2020 - Current
- Enhanced cash flow by implementing efficient accounts receivable processes and monitoring overdue payments.
- Reduced outstanding balances by negotiating payment plans with clients and maintaining consistent followups.
- Streamlined invoice processing, resulting in faster payments and improved customer relations.
- Ensured accurate financial reporting through diligent reconciliation of accounts and resolving discrepancies.
- Supported internal audit processes by providing timely and accurate documentation of accounts receivable activities.
- Improved cash management through regular reporting on aging receivables and identifying trends in collection patterns.
- Contributed to successful year-end audits by providing thorough documentation of all accounts receivable activities throughout the fiscal year.
- Reconciled balance sheets and related asset, liability and equity accounts.
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Provided journal entries and performed accounting on accrual basis.
- Month End Bank Reconciliations.
- Prepare Gross Margin Reports for Different Subsidiaries.
- Prepare Monthly Revenue Schedule.
Staff Accountant
Jons Marketplace
10.2017 - 12.2020
- Improved cash management by implementing efficient reconciliation processes and policies.
- Streamlined accounting operations for increased accuracy in financial reporting.
- Reduced discrepancies in cash transactions by closely monitoring daily cash activities.
- Optimized cash flow by accurately forecasting future revenues and expenses based on historical data analysis.
- Ensured prompt resolution of outstanding invoices and balances by diligently tracking account receivables and payables.
- Safeguarded company assets through proper maintenance of physical cash securities, including safe deposit boxes and vaults.
- Supported month-end closing activities by reconciling bank statements against general ledger entries promptly upon receipt.
Education
BBA - Accounting And Finance
University of Punjab
Lahore, PakistanSkills
- Payroll Processing
- Internal Controls
- Accounts Payable
- Cash Flow Management
- General Ledger Accounting
- Expertise in Net Suite, QuickBooks and Microsoft Office 365 (Excel)
- Accounts Receivable
- Bank Reconciliation
- Audit Support
- Month-End Closing
- Financial Statement Preparation
- Balance Sheet Reconciliation
- Cash Flow Analysis
Languages
English
Full Professional
Urdu
Native or Bilingual
Timeline
Senior Staff Accountant
American Well
12.2020 - Current
Staff Accountant
Jons Marketplace
10.2017 - 12.2020
BBA - Accounting And Finance
University of Punjab
Similar Profiles
Erick SilvaErick Silva
Sr. Technical Support Engineer at American WellSr. Technical Support Engineer at American Well
Dennis ChackoDennis Chacko
Software Architect at American WellSoftware Architect at American Well
Jian GaoJian Gao
Data Analyst Intern at American Association Of Port Authorities AmericanData Analyst Intern at American Association Of Port Authorities American
Aparna AGAparna AG
Tech Lead, Sr. Developer, Co-ordinator at AnthemTech Lead, Sr. Developer, Co-ordinator at Anthem
Garrett LiebmanGarrett Liebman
Software Engineer at General MotorsSoftware Engineer at General Motors