M. Abu Bakar
Certified Bookkeeper
Habilidades
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Portfólio
Experiência profissional
Junior Accountant & Bookkeeper (or UK Accounts Associate)
UHF • Período integral
Sep 2025 - Present • 1 yr
Working within an accounting practice handling outsourced UK client portfolios, including sole traders, contractors, and small businesses. Responsible for routine bookkeeping, reconciliation, and HMRC compliance support across cloud platforms. Key Responsibilities & Achievements: Handled daily bookkeeping, ledger entries, and transaction categorization in Xero and QuickBooks Online (QBO). Performed regular bank, credit card, accounts receivable (AR), and accounts payable (AP) reconciliations, clearing discrepancies. Prepared quarterly HMRC Making Tax Digital (MTD) VAT returns and verified appropriate tax codes across purchase/sales invoices. Assisted with UK Self-Assessment (SA100) income and expense reconciliations for sole traders. Processed routine payroll schedules and generated management reports in Microsoft Excel.
Accounts Assistant
Zahid Jameel and Co • Período integral
May 2024 - Jun 2025 • 1 yr 1 mo
Coordinated daily accounting operations using BSAF for data recording and financial entry. Maintained ledgers, verified transactions, and handled vendor/customer accounts. Assisted in preparing monthly and annual reports under CA guidelines. Ensured accuracy, confidentiality, and proper documentation of financial data.