Muhammad Farhan

Bookkeeper/Office Manager seeking accounting and administrative assistant position with 3 years of exceptional employment experience, a desirable work ethic, and excellent problem-solving skills. Highlights include QuickBooks, bank reconciliations, Excel, general journal entries, payroll processing, accounts receivable, and accounts payable.

Conducted a monthly reconciliation of every bank account.

Conducted periodic reconciliations of all accounts to ensure their accuracy.

maintained the petty cash fund, issued financial statements, and provided information to the external accountant who creates the company’s financial statements.

assembled information for external auditors for the annual audit; calculated and issued financial analysis of the financial statements.

Maintained an orderly accounting filing system.

Maintained the chart of accounts and maintained the annual budget.

Calculated variances from the budget and reported significant issues to the management.