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haqproductio837

Faheem Riaz

@haqproductio837

Accountant for Bank Supplier and Intercompany Reconciliation

Paquistão
Inglês, Urdu
Algumas informações são exibidas no idioma inglês.
Sobre mim
I am Faheem Riaz, an accountant supporting UAE and Pakistan operations. I specialize in bank, supplier and intercompany reconciliation, accounts payable and receivable, and month-end reporting. My core expertise is Microsoft Dynamics GP and advanced Excel, with working knowledge of Odoo and Dynamics 365. I help businesses investigate balance differences, review payment allocations, track outstanding invoices and prepare clear reconciliation reports. Expect careful review, organized workings and clear communication. Message me to discuss your project.... Saiba mais

Habilidades

h
haqproductio837
Faheem Riaz
offline • 

Conheça meus serviços

Contabilidade
I will reconcile supplier statements and accounts payable in excel
A partir deUS$ 30 /projetoMais detalhes
Contabilidade
I will reconcile intercompany balances and explain differences in excel
A partir deUS$ 40 /projetoMais detalhes

Portfólio

Experiência profissional

ALTEK

ALTEK

Período integral • 5 yrs 4 mos

Intercompany & Consolidation Accountan

Dec 2023 - Present • 2 yrs 10 mos

Support UAE operations remotely through intercompany accounting, balance reconciliation and monthly reporting. Compare receivable and payable balances across related entities, investigate differences, and follow up on invoices, credit notes and payment allocations. Use Microsoft Dynamics GP and Excel to review ledger records, maintain reconciliation schedules, and prepare supporting reports for month-end review.

Assistant Accountant

Jun 2021 - Dec 2023 • 2 yrs 6 mos

Supported daily accounting activities, including invoice recording, accounts payable and receivable tracking, bank reconciliation, and ledger maintenance. Assisted with supplier and customer statement reconciliations, payment allocations, and follow-up on outstanding balances. Maintained supporting documents and Excel schedules for accounting review and monthly reporting.

Abudawood_Pakistan

Data Entry Operator

Abudawood Pakistan • Meio período

Feb 2017 - Feb 2019 • 2 yrs

Provided part-time data entry support in a P&G distribution business. Entered sales invoices and transaction records, checked entries against supporting documents, and maintained organized customer and distribution records. Assisted with routine Excel reports and document filing to support the accounts and operations teams.