Aaish Qureshi
Accountant
Dubai
Summary of Career
1. Processed and tracked 50+ client orders and invoices per month, ensuring timely and accurate billing with 98% success rate in resolving discrepancies
2. Coordinated with internal teams to ensure smooth processing of financial transactions, including payments, invoicing and reconciliations, while maintaining accuracy
3. Reconciled accounts payable and receivable for 25+ clients, reducing outstanding balances by 10% over three months
4. Monitored cash flows and prepared weekly cash flow forecasts, assisting in effective management of company's resources
5. Monitored and reviewed aging reports, identifying overdue invoices and working proactively with vendors to negotiate payment terms and avoid service interruption by 15%
6. Processed accounts payable by verifying invoices, scheduling payments for 40+ vendor invoices monthly, achieving 98% on time payment rate and maintaining positive vendor relationship
7. Compiled bank and inter-company reconciliation statements for 5+ bank accounts and 3 inter-company entities monthly, ensuring 99% accuracy in records
8. Initiated online payments promptly after receiving management approval, considering cash flow availability Reviewed and authorized petty cash expenses, skillfully allocating them to designated accounts
9. Managed VAT compliances for 15+ clients, meeting all regulatory deadlines and zero rate of late submission Ensured accuracy of VAT computations, auditing 50+ VAT returns annually and resolving discrepancies Assisted clients with VAT-related queries, offering guidance on VAT planning and compliance strategies
10. Efficiently assisted finance team by managing documents and coordinating with auditors contributing to successful audits with no major findings
Experience as Junior Account Executive
Communication Test Designs Inc
05 December 2023
02 August 2024
Processed and tracked 50+ client orders and invoices per month, ensuring timely and accurate billing with 98% success rate in resolving discrepancies
Coordinated with internal teams to ensure smooth processing of financial transactions, including payments, invoicing and reconciliations, while maintaining accuracy Reconciled accounts payable and receivable for 25+ clients, reducing outstanding balances by 10% over three months
Monitored cash flows and prepared weekly cash flow forecasts, assisting in effective management of company's resources
Monitored and reviewed aging reports, identifying overdue invoices and working proactively with vendors to negotiate payment terms and avoid service interruption by 15%
Experience as Account Assistant
Pugmark Files (OPC) Pvt. Ltd., Chandrapur, India
19 October 2021
31 March 2023
Managed accurate financial records while consistently performing account reconciliation Performed general ledger posting and completed month-end and year-end closing entries Managed accounts receivable by overseeing invoicing, monitoring outstanding payments, and reconciling customer accounts
Processed accounts payable by verifying invoices, scheduling payments for 40+ vendor invoices monthly, achieving 98% on time payment rate and maintaining positive vendor relationship
Efficiently assisted finance team by managing documents and coordinating with auditors contributing to successful audits with no major findings
Ensured adherence to accounting policies, internal control, and regulatory payment
Experience as Account Assistant
Pratiksham Software Pvt. Ltd., Nagpur, India
01 May 2019
15 July 2021
Compiled bank and inter-company reconciliation statements for 5+ bank accounts and 3 inter-company entities monthly, ensuring 99% accuracy in records
Initiated online payments promptly after receiving management approval, considering cash flow availability
Reviewed and authorized petty cash expenses, skillfully allocating them to designated accounts
Generated and dispatched invoices and statements to external entities Executed monthly journal entries to complete bookkeeping procedures
Compiled and submitted monthly profit and loss statement to management with detailed reports that contributed to 5% improvement in financial reporting timelines
Experience as CA Article Assistant
V. K. Umbarkar And Co
15 October 2015
17 December 2018
Assisted in audit engagements, conducting preliminary audit procedures and substantive testing for varied client base to ensure adherence with accounting standards
Managed VAT compliances for 15+ clients, meeting all regulatory deadlines and zero rate of late submission
Ensured accuracy of VAT computations, auditing 50+ VAT returns annually and resolving discrepancies
Assisted clients with VAT-related queries, offering guidance on VAT planning and compliance strategies
Prepared and examined financial statements, working papers, and audit reports to meet clients' needs and regulatory standards
Conducted on-site visits to client locations, verifying inventory and asset valuations through evidence collection and physical inspections and documentation review.
Bachelor 15 April 2015
Savitribai Phule Pune University, IndiaOther 16 January 2017
CA Inter Qualified ( The Institute of Chartered accountants of India, Delhi)