Assistant Accountant

Personal Summary. Assistant Accountant • Preparing reports. • Creating P0’s. • Petty Cash Handling and Recording on focus. • Set invoices up for payments. • Enter and Upload Invoice into system. • Reconcile accounts payable transactions. • Monitor Accounts to ensure payments are up to date. • Maintain vendor files. • Correspond with vendors and respond to inquiries. • Track expenses and process expenses reports. • Reconciliation of bank & supplier statement. • Conducting annual inventory of showrooms & warehouse. • Arranging Necessary documents for L.C & L.G • Assisted in data entry, record keeping, managing ledger accounts and filing of financial document Project Name: Kaifan Auto Spare Parts ​Role: Junior Accountant / Project Associate (2025-2026) ​Financial Documentation: Responsible for the preparation and maintenance of accounting vouchers, including payment, receipt, and journal vouchers with proper supporting documentation. ​Bookkeeping & Reporting: Managed the recording of daily business transactions and assisted in the preparation of comprehensive Financial Reports and Stock Statement Reports. ​Cash Management: Specialized in maintaining monthly Petty Cash reports and ensuring the systematic filing of daily legal and financial vouchers. ​Software Proficiency: Executed computerized accounting tasks using Tally Prime (with GST), QuickBooks, Peachtree, and Zoho Books. ​Bank Reconciliation: Performed periodic bank reconciliation statements (BRS) to match internal records with bank statements. ​Inventory Audit: Conducted physical stock verification and reconciled it with digital stock statement reports to minimize discrepancies. ​Vendor Management: Handled accounts payable by verifying vendor invoices and ensuring timely payments. ​Expense Analysis: Assisted in analyzing monthly expenses to identify areas for cost-saving and budget optimization. personal information: Name: Mohammad Azeez Ur Rahman. Education: M.B.A FINANCE. Experience: 1 year. IQAMA: JOB VISA. Mobile: +917075018588. Current Location: INDIA. Email: [email protected] .