Fareed

Freelance Accountant & Bookkeeper

XYZ Codes • Freelance

May 2024 - Present • 2 yrs 4 mos

Managed bookkeeping and accounting records for a portfolio of clients across various industries.  Recorded daily financial transactions, maintained general ledgers, and ensured accurate financial records.  Prepared monthly bank reconciliations, supplier reconciliations, and customer reconciliations.  Processed accounts payable, accounts receivable, sales invoices, and purchase bills.  Assisted clients with UAE VAT compliance, including VAT return preparation and reconciliation of VAT control accounts.  Prepared monthly and year-end financial reports for clients.  Maintained accounting records using QuickBooks Online and other cloud-based accounting systems.  Assisted with month-end and year-end closing procedures.  Coordinated with clients to obtain financial documents and resolve accounting discrepancies.  Supported external audits by preparing schedules and providing supporting documentation.  Ensured compliance with UAE accounting standards and Federal Tax Authority (FTA) requirements Managed bookkeeping and financial reporting for multiple SME clients across various industries.  Maintained complete accounting records from source documents through to the preparation of financial statements.  Prepared monthly bank, supplier, customer, and VAT reconciliations to ensure accurate financial reporting.  Processed accounts payable, accounts receivable, payroll, and journal entries in accordance with accounting standards.  Prepared and reviewed UAE VAT returns, ensuring compliance with Federal Tax Authority (FTA) regulations.  Prepared monthly management reports and assisted clients with financial analysis and decision-making.  Utilized QuickBooks Online Zoho and other accounting software to maintain accurate and up-to-date financial records.  Liaised directly with clients, auditors, and government authorities on accounting, taxation, and compliance matters.  Supported month-end and year-end closing activities for multiple client entities, ensuring time