
Yasir Khan
Accountant Bookkeeper
Competenze

Consulta i miei servizi


Esperienza lavorativa
Senior Executive Accounts
Chase Value
Jan 2021 - Present • 5 yrs 4 mos
Prepare monthly Income Statements, Balance Sheets, and comparative financial reports to support management decisions. Record and maintain monthly accounting entries, ensuring accuracy and completeness. Improve Trial Balance accuracy by resolving discrepancies and streamlining reporting processes. Manage full bookkeeping functions, including transaction posting, account balancing, and ledger maintenance. Maintain accurate bank books and perform timely monthly bank reconciliations. Conduct vendor reconciliations, resolve discrepancies, and ensure smooth and timely payment processes. Manage vendor debit balances and ensure prompt resolution of outstanding issues. Support day-to-day accounting operations across multiple financial functions. Participate in year-end closing, audit preparation, and financial statement consolidation. Implement and monitor internal controls to maintain financial integrity. Train and guide junior staff to enhance team capability. Reconcile branch cash books with system balances and investigate variances. Monitor daily fund position and prepare weekly liquidity reports for management.