Zeeshan Liaqat

Accounts & Finance Manager

Clicky • Período integral

Sep 2021 - Dec 2023 • 2 yrs 3 mos

Professional experience at Clicky.PK is a leading e-commerce services Company. I have developed strong expertise in accounting, bookkeeping, financial reporting, financial analysis, and financial management. My experience has equipped me with the skills to help businesses maintain accurate financial records, improve accounting processes, manage cash flow, and make informed financial decisions. Key Responsibilities & Expertise *Accounting & Bookkeeping:** Managed financial transactions, general ledger accounts, journal entries, account reconciliations, and accurate financial recordkeeping. *Financial Reporting:**Prepared and reviewed income statements, balance sheets, cash flow statements, and other financial reports to support management decisions. *Accounts Payable & Receivable:** Monitored vendor payments, customer invoices, outstanding balances, and payment schedules to improve financial control. *Bank Reconciliation:** Reconciled bank and credit card statements with accounting records, identified discrepancies, and supported timely corrections. *Financial Analysis:** Analyzed financial performance, expenses, revenue, and profitability to help identify trends and opportunities for improvement. *Cash Flow Management:** Monitored cash inflows and outflows to support liquidity planning and effective working capital management. *Budgeting & Forecasting:** Assisted with budget preparation, financial projections, expense monitoring, and performance comparisons. *Accounting Software:** Worked with accounting systems and have expertise in QuickBooks Online and Xero for efficient bookkeeping and financial reporting.

Head Bookkeeper

LinkedIn • Período integral

Sep 2020 - Sep 2021 • 1 yr

Worked as a Head Bookkeeper at E-tax America, an accounting and consulting firm, overseeing bookkeeping operations and providing accounting support to multiple clients across different industries. Responsible for maintaining accurate financial records, reviewing accounting transactions, supervising bookkeeping activities, and ensuring the timely preparation of financial reports. Collaborated with consultants, accountants, and clients to improve accounting processes and provide reliable financial information for business decision-making. *Key Responsibilities* Managed day-to-day bookkeeping operations for multiple clients, ensuring accurate recording and classification of financial transactions. Supervised general ledger maintenance, journal entries, accounts payable, accounts receivable, and expense management. Prepared and reviewed monthly financial statements, including profit and loss statements, balance sheets, and cash flow statements. Performed and reviewed bank, credit card, and other account reconciliations, investigating and resolving discrepancies. Managed month-end and year-end closing procedures to ensure complete and accurate financial records. Used QuickBooks Online, Xero, and Microsoft Excel to maintain accounting records, process transactions, and generate financial reports. Reviewed clients' accounting records, identified errors and inconsistencies, and performed bookkeeping cleanup and correction services. Coordinated with clients to obtain invoices, receipts, bank statements, and other supporting documents. Assisted with budgeting, cash flow monitoring, expense analysis, and management reporting. Maintained organized financial documentation to support tax preparation, audit requirements, and regulatory compliance. Reviewed bookkeeping work for accuracy and completeness while maintaining client confidentiality. Provided accounting support and practical recommendations to improve clients' financial recordkeeping and internal controls.