u.malik95

Prepared accurate and timely financial reports, including income statements and balance sheets ensuring compliance with accounting standards and regulatory requirements. Bookkeeping process, including maintaining general ledgers, reconciling accounts, and managing the chart of accounts, resulting in accurate and up-to-date financial records. Performed Financial analysis, utilizing key performance indicators and financial ratios to assess company performance, identify trends, and provide strategic recommendations for improving financial stability and profitability. Worked cross-functionally with internal departments to align and validate data inputs. Prepared weekly/monthly supplier statement reconciliations Reconciled monthly statements and transactions to keep records accurate and current. Resolved invoice discrepancies by working with vendors & internal stakeholders. Coordinating with payments department for efficient & timely payments of vendors. Reduced process discrepancies by accurately maintaining performance reporting data systems.

Set up daily KPI reports on AR and AP which report on movements over £1M. Set up process to bring aged debtors of a client down by over 50% along with ease of reporting. Managed bookkeeping and accounting systems and completed data entry with accuracy and efficiency. Month-end financial closings to support accounting system accuracy. Reconciled monthly statements and transactions to keep records accurate and current. Reduced financial discrepancies by accurately processing invoices and journal entries. Running weekly GRIR clearing to find out the errors occurred while posting. Reconciled intercompany transactions. Setting up Customer and supplier account on SAP. Supported the process of SAP implementation. Dealt with the external accountant by addressing all the information required for the annual accounts.

Managed daily A/P processes, vendor relations, accurate processing of invoices, purchase orders, expense reports, credit memos, and payment transactions. Analyzed invoice and expense reports, identified variances and researched issues to correct problems and maintain financial compliance. Handled high-volume invoice processing with minimal supervision. Prepared weekly/monthly supplier statement reconciliations. Reconciled expenses and Inventory on a daily and monthly basis. Supported financial management team for payments. Resolved invoice discrepancies by working with vendors & internal stakeholders.