Syed Harris Azeem
Accoutant
Dubai
Summary of Career
1. Order to Cash Management (O2C), Managing all of the Source Documents from Sales Orders until Cash Receipts.
2. Entering of the Financial Transactions, Calculation of the Sales Taxes / VAT.
3. Purchasing to Pay (P2P), Managing all of the Source Documents from Purchase Orders until Vendor Payments.
4. Reconciliations of the Cash Balances, (Bank Accounts), Inventory Accounts.
5. Aging Analysis of Debtors and Creditors for the liquidity analysis of the company's cash balances.
6. Submission of Reports to higher Management like CFO on timely manner.
7. Making Comparative Analysis of the Financials Statements especially Income Statement on monthly basis for Income and expense tracking.
8. General Ledger Maintenance, Making sure all of the balances are making sense.
9. Support the Internal Auditing Team with the preparation of Budgets, Forecasts and more.
10. Preparation of the Quarterly, Bi Annually and Annual Financial Statements.
Experience as Accounts Executive
01 February 2014
31 August 2017
Responsibilities:
- Bookkeeping - Entering the information from the source documents after the identification of class and respective chart of accounts.
- Summarizing the Ledger Balances in a Trial Balance especially Cash Balances of the previous day and present it to Manager Finance for further analysis.
- Maintains the aging analysis of Customers and Suppliers on a weekly basis for CFO (Chief Financial Officer) to maintains the liquidity of the current cash balances.
- Reconcile the Bank Accounts on Weekly and on Monthly Basis, Comparing General Ledger with the Online Banking Portal for all of the major bank accounts of the Company.
Prepare the Financial Statements and Statement of Cash Flows on a monthly basis for CFO (Chief Financial Officer).
Experience as Accounting Supervisor - Team Buildium
04 October 2017
31 October 2019
I was hired back on Oct 2017 at OJO Bookkeeping LLC, which is an Accounting Firm in the US to prepare, track and maintain the books and accounting records of Property Management businesses, the firm has clients in almost all of the states of United States with most of the clients in California, Colorado, Washington DC, Alabama and Florida, the firm also has a number of clients in other States.
My Responsibilities in the firm were:
- Supervising the Team with their tasks like Rental Income Receipts, Vendor Payments.
& Payments to the Respective Landlords.
- Educating New Bookkeepers on How to use and navigate within Buildium. (A specialized software for the property management industry in US & Canada).
- Meeting with Several Clients on a weekly basis for the overview of the whole week.
- Overseeing Transactions of Management Company itself.
- Calculation of Sales Tax and VAT on Rental Income.
- Withholding Tax Liabilities for quarterly or yearly payments of Sales Tax on Rental Income and VAT for UK based Clients.
- Preparation of the Financial Statements especially Income Statement, Statement of
- Cash Flows and Balance Sheet to file Income Taxes with IRS (USA) and CRA for Canadian Clients.
- Preparation and Reviewing of the Vendor Ledgers to file 1099s.
- Dealing with Client queries on behalf of Bookkeepers to solve more technical issues.
- Monitoring of the Bank Reconciliations and 3-way Reconciliations
- Maintaining the Trust Funds Balances (Operating), Escrow Cash Balances for the clients on a monthly basis.
Matric 31 January 2010
I have completed my Secondary School Education from Board of Intermediate and Secondary Education Lahore on Jan 2010, Major Subjects was Mathematics and Other Sciences.Intermediate 28 February 2014
I have completed my Higher Secondary School Education from Board of Intermediate and Secondary Education Lahore in June 2014, Major Subjects was Accounting, Commerce and Business Mathematics and Statistics.Bachelor 31 August 2019
I have completed my Graduation from the University of Punjab in August 2017, One of the most accredited University in Pakistan. My Major Subjects were Financial Accounting, Business Administration, Commerce and Industries and Taxation.Master 15 March 2020
I have gained a lot of knowledge and experience working through various projects during my tenure in the University, My Specialization was in Finance with the specialized subjects of Corporate Finance, Financial Analysis, and Investment Decisions. The dissertation is due which is already submitted the result will be announced in March 2020.